Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
4/10/2024
11.7783
27/8/2024
11.674
4/10/2024
11.7783
27/8/2024
11.674
5/8/2024
11.6272
30/7/2024
11.5929
22/7/2024
11.5417
16/7/2024
11.5286
14/6/2024
11.4293
11/6/2024
11.4136
10/6/2024
11.4078
7/6/2024
11.4042
6/6/2024
11.3948
5/6/2024
11.3776
4/6/2024
11.3598
3/6/2024
11.3938
31/5/2024
11.3758
30/5/2024
11.3736
29/5/2024
11.3722
28/5/2024
11.3768
27/5/2024
11.3779
24/5/2024
11.3698
22/5/2024
11.3685
21/5/2024
11.355
17/5/2024
11.3346
16/5/2024
11.3382
15/5/2024
11.329
14/5/2024
11.3153
13/5/2024
11.3118
10/5/2024
11.3023
9/5/2024
11.2955
8/5/2024
11.2924
7/5/2024
11.2935
6/5/2024
11.3034
3/5/2024
11.274
2/5/2024
11.2667
30/4/2024
11.2506
29/4/2024
11.2487
26/4/2024
11.2455
25/4/2024
11.2417
24/4/2024
11.2444
23/4/2024
11.2472
22/4/2024
11.2309
19/4/2024
11.2055
18/4/2024
11.2244
16/4/2024
11.2191
15/4/2024
11.2283
12/4/2024
11.2207
10/4/2024
11.2572
8/4/2024
11.2359
5/4/2024
11.253
4/4/2024
11.2519
3/4/2024
11.2407
2/4/2024
11.2354
31/3/2024
11.2503
28/3/2024
11.2463
27/3/2024
11.2238
26/3/2024
11.2169
22/3/2024
11.2082
21/3/2024
11.2191
20/3/2024
11.2043
19/3/2024
11.2049
18/3/2024
11.2058
15/3/2024
11.2103
14/3/2024
11.2167
13/3/2024
11.2151
12/3/2024
11.2151
11/3/2024
11.2176
7/3/2024
11.2037
6/3/2024
11.1935
5/3/2024
11.1862
4/3/2024
11.1819
1/3/2024
11.1771
28/2/2024
11.1754
27/2/2024
11.1705
26/2/2024
11.1709
23/2/2024
11.1591
21/2/2024
11.1682
20/2/2024
11.1572
16/2/2024
11.1425
14/2/2024
11.1282
13/2/2024
11.1359
12/2/2024
11.1346
9/2/2024
11.1242
7/2/2024
11.1462
6/2/2024
11.1363
5/2/2024
11.1347
2/2/2024
11.1495
1/2/2024
11.14
31/1/2024
11.115
30/1/2024
11.111
29/1/2024
11.111
25/1/2024
11.102
24/1/2024
11.0941
23/1/2024
11.0915
19/1/2024
11.0812
18/1/2024
11.0865
17/1/2024
11.0858
16/1/2024
11.0934
15/1/2024
11.0929
12/1/2024
11.0768
11/1/2024
11.0709
10/1/2024
11.064
9/1/2024
11.0542
8/1/2024
11.051
5/1/2024
11.0294
4/1/2024
11.0375
3/1/2024
11.0386
2/1/2024
11.0306
1/1/2024
11.0288
29/12/2023
11.0281
28/12/2023
11.0108
27/12/2023
11.0064
26/12/2023
11.0143
22/12/2023
11.0062
21/12/2023
11.0047
20/12/2023
11.0107
19/12/2023
11.0065
18/12/2023
11.0087
15/12/2023
11.0087
14/12/2023
10.9842
13/12/2023
10.935
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