Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
4/10/2024
11.3343
27/8/2024
11.2439
4/10/2024
11.3343
27/8/2024
11.2439
5/8/2024
11.2021
30/7/2024
11.1824
22/7/2024
11.1596
16/7/2024
11.146
14/6/2024
11.0666
11/6/2024
11.061
10/6/2024
11.0581
7/6/2024
11.0484
6/6/2024
11.0434
5/6/2024
11.0369
4/6/2024
11.0346
3/6/2024
11.0408
31/5/2024
11.0327
30/5/2024
11.0329
29/5/2024
11.0325
28/5/2024
11.0304
27/5/2024
11.0302
24/5/2024
11.0255
22/5/2024
11.0207
21/5/2024
11.0138
17/5/2024
11.0031
16/5/2024
11.0007
15/5/2024
10.9958
14/5/2024
10.9927
13/5/2024
10.9912
10/5/2024
10.9844
9/5/2024
10.9805
8/5/2024
10.9783
7/5/2024
10.9799
6/5/2024
10.9773
3/5/2024
10.964
2/5/2024
10.9616
30/4/2024
10.9548
29/4/2024
10.9535
26/4/2024
10.9468
25/4/2024
10.9455
24/4/2024
10.9445
23/4/2024
10.9435
22/4/2024
10.9404
19/4/2024
10.9272
18/4/2024
10.9349
16/4/2024
10.9328
15/4/2024
10.9318
12/4/2024
10.9223
10/4/2024
10.9251
8/4/2024
10.9174
5/4/2024
10.9178
4/4/2024
10.9177
3/4/2024
10.9146
2/4/2024
10.9114
31/3/2024
10.9072
28/3/2024
10.9024
27/3/2024
10.8923
26/3/2024
10.8882
22/3/2024
10.884
21/3/2024
10.8842
20/3/2024
10.8805
19/3/2024
10.8763
18/3/2024
10.8743
15/3/2024
10.8735
14/3/2024
10.8714
13/3/2024
10.8703
12/3/2024
10.869
11/3/2024
10.869
7/3/2024
10.8598
6/3/2024
10.855
5/3/2024
10.85
4/3/2024
10.8477
1/3/2024
10.8418
28/2/2024
10.8352
27/2/2024
10.8385
26/2/2024
10.8343
23/2/2024
10.8228
21/2/2024
10.8226
20/2/2024
10.8182
16/2/2024
10.8066
14/2/2024
10.802
13/2/2024
10.8035
12/2/2024
10.8023
9/2/2024
10.7964
7/2/2024
10.7985
6/2/2024
10.7977
5/2/2024
10.789
2/2/2024
10.7834
1/2/2024
10.7803
31/1/2024
10.7725
30/1/2024
10.7687
29/1/2024
10.7656
25/1/2024
10.7549
24/1/2024
10.7533
23/1/2024
10.7543
19/1/2024
10.7455
18/1/2024
10.7443
17/1/2024
10.7458
16/1/2024
10.743
15/1/2024
10.7389
12/1/2024
10.7326
11/1/2024
10.7301
10/1/2024
10.7299
9/1/2024
10.7285
8/1/2024
10.725
5/1/2024
10.7174
4/1/2024
10.7151
3/1/2024
10.7152
2/1/2024
10.7141
1/1/2024
10.712
29/12/2023
10.7092
28/12/2023
10.7011
27/12/2023
10.6999
26/12/2023
10.7004
22/12/2023
10.691
21/12/2023
10.6887
20/12/2023
10.6882
19/12/2023
10.6861
18/12/2023
10.6861
15/12/2023
10.6791
14/12/2023
10.6687
13/12/2023
10.6535
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