Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
0.1030
0.8870%
4/10/2024
11.7151
27/8/2024
11.6121
4/10/2024
11.7151
27/8/2024
11.6121
5/8/2024
11.5689
30/7/2024
11.5322
22/7/2024
11.4902
16/7/2024
11.4749
14/6/2024
11.3775
11/6/2024
11.3654
10/6/2024
11.3604
7/6/2024
11.3475
6/6/2024
11.3456
5/6/2024
11.3356
4/6/2024
11.3255
3/6/2024
11.3474
31/5/2024
11.3318
30/5/2024
11.3334
29/5/2024
11.3323
28/5/2024
11.3339
27/5/2024
11.332
24/5/2024
11.3287
22/5/2024
11.3282
21/5/2024
11.3139
17/5/2024
11.2958
16/5/2024
11.2946
15/5/2024
11.2858
14/5/2024
11.2799
13/5/2024
11.2829
10/5/2024
11.2673
9/5/2024
11.2608
8/5/2024
11.2593
7/5/2024
11.2594
6/5/2024
11.2603
3/5/2024
11.239
2/5/2024
11.2349
30/4/2024
11.2266
29/4/2024
11.2251
26/4/2024
11.2152
25/4/2024
11.214
24/4/2024
11.2181
23/4/2024
11.219
22/4/2024
11.2143
19/4/2024
11.197
18/4/2024
11.2154
16/4/2024
11.2084
15/4/2024
11.214
12/4/2024
11.2101
10/4/2024
11.2239
8/4/2024
11.2076
5/4/2024
11.2122
4/4/2024
11.2152
3/4/2024
11.2084
2/4/2024
11.2061
31/3/2024
11.2033
28/3/2024
11.1992
27/3/2024
11.188
26/3/2024
11.1864
22/3/2024
11.1792
21/3/2024
11.1836
20/3/2024
11.1739
19/3/2024
11.1799
18/3/2024
11.1786
15/3/2024
11.1738
14/3/2024
11.1751
13/3/2024
11.1755
12/3/2024
11.171
11/3/2024
11.1725
7/3/2024
11.1622
6/3/2024
11.1534
5/3/2024
11.1493
4/3/2024
11.1461
1/3/2024
11.1393
28/2/2024
11.1371
27/2/2024
11.1342
26/2/2024
11.1328
23/2/2024
11.1221
21/2/2024
11.1252
20/2/2024
11.1177
16/2/2024
11.106
14/2/2024
11.0927
13/2/2024
11.0937
12/2/2024
11.098
9/2/2024
11.0899
7/2/2024
11.0982
6/2/2024
11.102
5/2/2024
11.0984
2/2/2024
11.0979
1/2/2024
11.0904
31/1/2024
11.0743
30/1/2024
11.0673
29/1/2024
11.0645
25/1/2024
11.0556
24/1/2024
11.0506
23/1/2024
11.0474
19/1/2024
11.0439
18/1/2024
11.0419
17/1/2024
11.0424
16/1/2024
11.0402
15/1/2024
11.0394
12/1/2024
11.0199
11/1/2024
11.0166
10/1/2024
11.0182
9/1/2024
11.0097
8/1/2024
11.008
5/1/2024
10.9943
4/1/2024
10.9952
3/1/2024
10.9932
2/1/2024
10.9968
1/1/2024
10.9934
29/12/2023
10.9957
28/12/2023
10.9833
27/12/2023
10.9803
26/12/2023
10.9815
22/12/2023
10.9828
21/12/2023
10.9801
20/12/2023
10.9803
19/12/2023
10.9724
18/12/2023
10.9751
15/12/2023
10.9622
14/12/2023
10.9392
13/12/2023
10.9088
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