Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
4/10/2024
11.8156
27/8/2024
11.709
4/10/2024
11.8156
27/8/2024
11.709
5/8/2024
11.6609
30/7/2024
11.6262
22/7/2024
11.5744
16/7/2024
11.561
14/6/2024
11.4599
11/6/2024
11.444
10/6/2024
11.4381
7/6/2024
11.4358
6/6/2024
11.4263
5/6/2024
11.4091
4/6/2024
11.3911
3/6/2024
11.4252
31/5/2024
11.407
30/5/2024
11.4047
29/5/2024
11.4033
28/5/2024
11.4078
27/5/2024
11.4089
24/5/2024
11.4006
22/5/2024
11.3992
21/5/2024
11.3857
17/5/2024
11.3621
16/5/2024
11.3657
15/5/2024
11.3564
14/5/2024
11.3426
13/5/2024
11.3391
10/5/2024
11.3294
9/5/2024
11.3225
8/5/2024
11.3194
7/5/2024
11.3204
6/5/2024
11.3303
3/5/2024
11.3008
2/5/2024
11.2934
30/4/2024
11.2771
29/4/2024
11.2752
26/4/2024
11.2718
25/4/2024
11.268
24/4/2024
11.2707
23/4/2024
11.2734
22/4/2024
11.257
19/4/2024
11.2315
18/4/2024
11.2503
16/4/2024
11.2449
15/4/2024
11.2541
12/4/2024
11.2463
10/4/2024
11.2828
8/4/2024
11.2613
5/4/2024
11.2784
4/4/2024
11.2773
3/4/2024
11.2659
2/4/2024
11.2606
31/3/2024
11.2754
28/3/2024
11.2713
27/3/2024
11.2487
26/3/2024
11.2417
22/3/2024
11.2328
21/3/2024
11.2437
20/3/2024
11.2288
19/3/2024
11.2294
18/3/2024
11.2302
15/3/2024
11.2346
14/3/2024
11.241
13/3/2024
11.2394
12/3/2024
11.2393
11/3/2024
11.2418
7/3/2024
11.2276
6/3/2024
11.2174
5/3/2024
11.21
4/3/2024
11.2056
1/3/2024
11.2007
28/2/2024
11.1989
27/2/2024
11.194
26/2/2024
11.1943
23/2/2024
11.1824
21/2/2024
11.1914
20/2/2024
11.1803
16/2/2024
11.1654
14/2/2024
11.1509
13/2/2024
11.1586
12/2/2024
11.1573
9/2/2024
11.1467
7/2/2024
11.1687
6/2/2024
11.1588
5/2/2024
11.157
2/2/2024
11.1717
1/2/2024
11.1622
31/1/2024
11.1371
30/1/2024
11.133
29/1/2024
11.133
25/1/2024
11.1238
24/1/2024
11.1158
23/1/2024
11.1132
19/1/2024
11.1027
18/1/2024
11.1079
17/1/2024
11.1072
16/1/2024
11.1148
15/1/2024
11.1143
12/1/2024
11.0979
11/1/2024
11.092
10/1/2024
11.0851
9/1/2024
11.0752
8/1/2024
11.0719
5/1/2024
11.0501
4/1/2024
11.0582
3/1/2024
11.0593
2/1/2024
11.0512
1/1/2024
11.0493
29/12/2023
11.0486
28/12/2023
11.0312
27/12/2023
11.0267
26/12/2023
11.0345
22/12/2023
11.0263
21/12/2023
11.0248
20/12/2023
11.0307
19/12/2023
11.0265
18/12/2023
11.0286
15/12/2023
11.0285
14/12/2023
11.0039
13/12/2023
10.9546
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