Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
4/10/2024
10.39
27/8/2024
10.6563
4/10/2024
10.39
27/8/2024
10.6563
5/8/2024
10.6126
30/7/2024
10.581
22/7/2024
10.5338
16/7/2024
10.5216
14/6/2024
10.4296
11/6/2024
10.4151
10/6/2024
10.4098
7/6/2024
10.4076
6/6/2024
10.399
5/6/2024
10.3833
4/6/2024
10.367
3/6/2024
10.398
31/5/2024
10.3815
30/5/2024
10.3794
29/5/2024
10.3781
28/5/2024
10.3822
27/5/2024
10.3832
24/5/2024
10.3756
22/5/2024
10.3744
21/5/2024
10.3621
17/5/2024
10.3406
16/5/2024
10.3439
15/5/2024
10.3354
14/5/2024
10.3229
13/5/2024
10.3197
10/5/2024
10.3109
9/5/2024
10.3046
8/5/2024
10.3018
7/5/2024
10.3027
6/5/2024
10.3116
3/5/2024
10.2848
2/5/2024
10.278
30/4/2024
10.2633
29/4/2024
10.2615
26/4/2024
10.2584
25/4/2024
10.255
24/4/2024
10.2574
23/4/2024
10.2599
22/4/2024
10.245
19/4/2024
10.2217
18/4/2024
10.2389
16/4/2024
10.2339
15/4/2024
10.2423
12/4/2024
10.2352
10/4/2024
10.2684
8/4/2024
10.2489
5/4/2024
10.2644
4/4/2024
10.2634
3/4/2024
10.2531
2/4/2024
10.2482
31/3/2024
10.2617
28/3/2024
10.2579
27/3/2024
10.2374
26/3/2024
10.231
22/3/2024
10.2229
21/3/2024
10.2329
20/3/2024
10.2193
19/3/2024
10.2198
18/3/2024
10.2206
15/3/2024
10.5824
14/3/2024
10.5884
13/3/2024
10.5869
12/3/2024
10.5868
11/3/2024
10.5891
7/3/2024
10.5758
6/3/2024
10.5662
5/3/2024
10.5592
4/3/2024
10.5551
1/3/2024
10.5505
28/2/2024
10.5487
27/2/2024
10.5441
26/2/2024
10.5445
23/2/2024
10.5332
21/2/2024
10.5417
20/2/2024
10.5313
16/2/2024
10.5172
14/2/2024
10.5036
13/2/2024
10.5108
12/2/2024
10.5096
9/2/2024
10.4996
7/2/2024
10.5203
6/2/2024
10.511
5/2/2024
10.5093
2/2/2024
10.5232
1/2/2024
10.5142
31/1/2024
10.4905
30/1/2024
10.4867
29/1/2024
10.4867
25/1/2024
10.478
24/1/2024
10.4705
23/1/2024
10.468
19/1/2024
10.4581
18/1/2024
10.4631
17/1/2024
10.4624
16/1/2024
10.4695
15/1/2024
10.469
12/1/2024
10.4537
11/1/2024
10.448
10/1/2024
10.4415
9/1/2024
10.4322
8/1/2024
10.4291
5/1/2024
10.4086
4/1/2024
10.4162
3/1/2024
10.4172
2/1/2024
10.4096
1/1/2024
10.4079
29/12/2023
10.4072
28/12/2023
10.3908
27/12/2023
10.3866
26/12/2023
10.3939
22/12/2023
10.3862
21/12/2023
10.3847
20/12/2023
10.3903
19/12/2023
10.3864
18/12/2023
10.3883
15/12/2023
10.3883
14/12/2023
10.3651
13/12/2023
10.3186
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