Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
4/10/2024
11.7508
27/8/2024
11.6458
4/10/2024
11.7508
27/8/2024
11.6458
5/8/2024
11.6015
30/7/2024
11.5644
22/7/2024
11.5219
16/7/2024
11.5063
14/6/2024
11.4072
11/6/2024
11.395
10/6/2024
11.39
7/6/2024
11.3771
6/6/2024
11.3751
5/6/2024
11.365
4/6/2024
11.3549
3/6/2024
11.3768
31/5/2024
11.3609
30/5/2024
11.3625
29/5/2024
11.3614
28/5/2024
11.3629
27/5/2024
11.361
24/5/2024
11.3576
22/5/2024
11.3569
21/5/2024
11.3426
17/5/2024
11.3239
16/5/2024
11.3226
15/5/2024
11.3138
14/5/2024
11.3078
13/5/2024
11.3107
10/5/2024
11.295
9/5/2024
11.2884
8/5/2024
11.2869
7/5/2024
11.2869
6/5/2024
11.2878
3/5/2024
11.2663
2/5/2024
11.2621
30/4/2024
11.2537
29/4/2024
11.2521
26/4/2024
11.2421
25/4/2024
11.2409
24/4/2024
11.2449
23/4/2024
11.2458
22/4/2024
11.241
19/4/2024
11.2235
18/4/2024
11.242
16/4/2024
11.2349
15/4/2024
11.2405
12/4/2024
11.2364
10/4/2024
11.2501
8/4/2024
11.2337
5/4/2024
11.2382
4/4/2024
11.2412
3/4/2024
11.2344
2/4/2024
11.232
31/3/2024
11.229
28/3/2024
11.2248
27/3/2024
11.2136
26/3/2024
11.2119
22/3/2024
11.2045
21/3/2024
11.2089
20/3/2024
11.1991
19/3/2024
11.2051
18/3/2024
11.2037
15/3/2024
11.1987
14/3/2024
11.2
13/3/2024
11.2003
12/3/2024
11.1958
11/3/2024
11.1972
7/3/2024
11.1867
6/3/2024
11.1778
5/3/2024
11.1736
4/3/2024
11.1705
1/3/2024
11.1635
28/2/2024
11.1611
27/2/2024
11.1582
26/2/2024
11.1567
23/2/2024
11.1459
21/2/2024
11.1489
20/2/2024
11.1414
16/2/2024
11.1294
14/2/2024
11.116
13/2/2024
11.117
12/2/2024
11.1212
9/2/2024
11.113
7/2/2024
11.1212
6/2/2024
11.1249
5/2/2024
11.1213
2/2/2024
11.1207
1/2/2024
11.1131
31/1/2024
11.097
30/1/2024
11.0898
29/1/2024
11.087
25/1/2024
11.0779
24/1/2024
11.0728
23/1/2024
11.0696
19/1/2024
11.0659
18/1/2024
11.0639
17/1/2024
11.0643
16/1/2024
11.0621
15/1/2024
11.0612
12/1/2024
11.0415
11/1/2024
11.0382
10/1/2024
11.0397
9/1/2024
11.0312
8/1/2024
11.0294
5/1/2024
11.0155
4/1/2024
11.0164
3/1/2024
11.0143
2/1/2024
11.018
1/1/2024
11.0145
29/12/2023
11.0166
28/12/2023
11.0042
27/12/2023
11.0012
26/12/2023
11.0023
22/12/2023
11.0035
21/12/2023
11.0007
20/12/2023
11.0009
19/12/2023
10.9929
18/12/2023
10.9955
15/12/2023
10.9825
14/12/2023
10.9594
13/12/2023
10.9289
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