Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
4/10/2024
10.3257
27/8/2024
10.6041
4/10/2024
10.3257
27/8/2024
10.6041
5/8/2024
10.5616
30/7/2024
10.5304
22/7/2024
10.4839
16/7/2024
10.472
14/6/2024
10.3818
11/6/2024
10.3675
10/6/2024
10.3623
7/6/2024
10.359
6/6/2024
10.3505
5/6/2024
10.3349
4/6/2024
10.3187
3/6/2024
10.3495
31/5/2024
10.3332
30/5/2024
10.3312
29/5/2024
10.3299
28/5/2024
10.3341
27/5/2024
10.3351
24/5/2024
10.3277
22/5/2024
10.3266
21/5/2024
10.3144
17/5/2024
10.2957
16/5/2024
10.2991
15/5/2024
10.2907
14/5/2024
10.2782
13/5/2024
10.2751
10/5/2024
10.2665
9/5/2024
10.2602
8/5/2024
10.2575
7/5/2024
10.2584
6/5/2024
10.2674
3/5/2024
10.2408
2/5/2024
10.2341
30/4/2024
10.2195
29/4/2024
10.2177
26/4/2024
10.2148
25/4/2024
10.2114
24/4/2024
10.2139
23/4/2024
10.2164
22/4/2024
10.2016
19/4/2024
10.1786
18/4/2024
10.1957
16/4/2024
10.1908
15/4/2024
10.1992
12/4/2024
10.1923
10/4/2024
10.2254
8/4/2024
10.2061
5/4/2024
10.2217
4/4/2024
10.2207
3/4/2024
10.2105
2/4/2024
10.2057
31/3/2024
10.2192
28/3/2024
10.2156
27/3/2024
10.1952
26/3/2024
10.1888
22/3/2024
10.1809
21/3/2024
10.1909
20/3/2024
10.1774
19/3/2024
10.178
18/3/2024
10.1788
15/3/2024
10.5489
14/3/2024
10.5549
13/3/2024
10.5535
12/3/2024
10.5534
11/3/2024
10.5558
7/3/2024
10.5427
6/3/2024
10.5331
5/3/2024
10.5262
4/3/2024
10.5222
1/3/2024
10.5177
28/2/2024
10.516
27/2/2024
10.5115
26/2/2024
10.5119
23/2/2024
10.5008
21/2/2024
10.5093
20/2/2024
10.499
16/2/2024
10.4851
14/2/2024
10.4716
13/2/2024
10.4789
12/2/2024
10.4777
9/2/2024
10.4679
7/2/2024
10.4886
6/2/2024
10.4793
5/2/2024
10.4778
2/2/2024
10.4917
1/2/2024
10.4828
31/1/2024
10.4592
30/1/2024
10.4555
29/1/2024
10.4555
25/1/2024
10.447
24/1/2024
10.4395
23/1/2024
10.4371
19/1/2024
10.4274
18/1/2024
10.4324
17/1/2024
10.4317
16/1/2024
10.4389
15/1/2024
10.4385
12/1/2024
10.4233
11/1/2024
10.4177
10/1/2024
10.4113
9/1/2024
10.402
8/1/2024
10.399
5/1/2024
10.3787
4/1/2024
10.3863
3/1/2024
10.3873
2/1/2024
10.3798
1/1/2024
10.3781
29/12/2023
10.3775
28/12/2023
10.3612
27/12/2023
10.3571
26/12/2023
10.3644
22/12/2023
10.3568
21/12/2023
10.3555
20/12/2023
10.3611
19/12/2023
10.3572
18/12/2023
10.359
15/12/2023
10.3591
14/12/2023
10.336
13/12/2023
10.2897
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