Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
4/10/2024
11.7161
27/8/2024
11.6131
4/10/2024
11.7161
27/8/2024
11.6131
5/8/2024
11.5699
30/7/2024
11.5331
22/7/2024
11.4912
16/7/2024
11.4759
14/6/2024
11.3784
11/6/2024
11.3664
10/6/2024
11.3614
7/6/2024
11.3485
6/6/2024
11.3465
5/6/2024
11.3365
4/6/2024
11.3265
3/6/2024
11.3484
31/5/2024
11.3327
30/5/2024
11.3343
29/5/2024
11.3333
28/5/2024
11.3348
27/5/2024
11.333
24/5/2024
11.3297
22/5/2024
11.3291
21/5/2024
11.3149
17/5/2024
11.2968
16/5/2024
11.2956
15/5/2024
11.2868
14/5/2024
11.2809
13/5/2024
11.2838
10/5/2024
11.2683
9/5/2024
11.2618
8/5/2024
11.2603
7/5/2024
11.2604
6/5/2024
11.2613
3/5/2024
11.24
2/5/2024
11.2359
30/4/2024
11.2275
29/4/2024
11.226
26/4/2024
11.2161
25/4/2024
11.215
24/4/2024
11.2191
23/4/2024
11.22
22/4/2024
11.2153
19/4/2024
11.1979
18/4/2024
11.2164
16/4/2024
11.2094
15/4/2024
11.215
12/4/2024
11.211
10/4/2024
11.2249
8/4/2024
11.2086
5/4/2024
11.2132
4/4/2024
11.2162
3/4/2024
11.2094
2/4/2024
11.2071
31/3/2024
11.2042
28/3/2024
11.2001
27/3/2024
11.189
26/3/2024
11.1873
22/3/2024
11.1802
21/3/2024
11.1846
20/3/2024
11.1748
19/3/2024
11.1809
18/3/2024
11.1796
15/3/2024
11.1747
14/3/2024
11.1761
13/3/2024
11.1765
12/3/2024
11.172
11/3/2024
11.1735
7/3/2024
11.1631
6/3/2024
11.1543
5/3/2024
11.1502
4/3/2024
11.1471
1/3/2024
11.1403
28/2/2024
11.138
27/2/2024
11.1352
26/2/2024
11.1337
23/2/2024
11.123
21/2/2024
11.1262
20/2/2024
11.1187
16/2/2024
11.107
14/2/2024
11.0937
13/2/2024
11.0947
12/2/2024
11.0989
9/2/2024
11.0909
7/2/2024
11.0992
6/2/2024
11.1029
5/2/2024
11.0994
2/2/2024
11.0989
1/2/2024
11.0914
31/1/2024
11.0753
30/1/2024
11.0683
29/1/2024
11.0655
25/1/2024
11.0566
24/1/2024
11.0516
23/1/2024
11.0484
19/1/2024
11.0449
18/1/2024
11.0429
17/1/2024
11.0433
16/1/2024
11.0412
15/1/2024
11.0404
12/1/2024
11.0209
11/1/2024
11.0176
10/1/2024
11.0191
9/1/2024
11.0107
8/1/2024
11.0089
5/1/2024
10.9953
4/1/2024
10.9961
3/1/2024
10.9941
2/1/2024
10.9978
1/1/2024
10.9944
29/12/2023
10.9967
28/12/2023
10.9842
27/12/2023
10.9813
26/12/2023
10.9824
22/12/2023
10.9838
21/12/2023
10.9811
20/12/2023
10.9813
19/12/2023
10.9734
18/12/2023
10.9761
15/12/2023
10.9631
14/12/2023
10.9402
13/12/2023
10.9098
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