Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
0.0904
0.8039%
4/10/2024
11.3353
27/8/2024
11.2449
4/10/2024
11.3353
27/8/2024
11.2449
5/8/2024
11.2031
30/7/2024
11.1833
22/7/2024
11.1605
16/7/2024
11.1469
14/6/2024
11.0675
11/6/2024
11.0619
10/6/2024
11.0591
7/6/2024
11.0494
6/6/2024
11.0443
5/6/2024
11.0378
4/6/2024
11.0355
3/6/2024
11.0418
31/5/2024
11.0337
30/5/2024
11.0338
29/5/2024
11.0335
28/5/2024
11.0314
27/5/2024
11.0311
24/5/2024
11.0265
22/5/2024
11.0216
21/5/2024
11.0147
17/5/2024
11.004
16/5/2024
11.0017
15/5/2024
10.9967
14/5/2024
10.9936
13/5/2024
10.9921
10/5/2024
10.9853
9/5/2024
10.9814
8/5/2024
10.9792
7/5/2024
10.9808
6/5/2024
10.9782
3/5/2024
10.9649
2/5/2024
10.9625
30/4/2024
10.9557
29/4/2024
10.9544
26/4/2024
10.9477
25/4/2024
10.9464
24/4/2024
10.9454
23/4/2024
10.9445
22/4/2024
10.9413
19/4/2024
10.9282
18/4/2024
10.9358
16/4/2024
10.9337
15/4/2024
10.9327
12/4/2024
10.9232
10/4/2024
10.926
8/4/2024
10.9183
5/4/2024
10.9187
4/4/2024
10.9186
3/4/2024
10.9155
2/4/2024
10.9123
31/3/2024
10.9081
28/3/2024
10.9033
27/3/2024
10.8932
26/3/2024
10.8891
22/3/2024
10.8849
21/3/2024
10.8851
20/3/2024
10.8814
19/3/2024
10.8772
18/3/2024
10.8752
15/3/2024
10.8744
14/3/2024
10.8723
13/3/2024
10.8712
12/3/2024
10.87
11/3/2024
10.8699
7/3/2024
10.8607
6/3/2024
10.8559
5/3/2024
10.8509
4/3/2024
10.8486
1/3/2024
10.8427
28/2/2024
10.8361
27/2/2024
10.8394
26/2/2024
10.8352
23/2/2024
10.8237
21/2/2024
10.8235
20/2/2024
10.8191
16/2/2024
10.8075
14/2/2024
10.8029
13/2/2024
10.8044
12/2/2024
10.8032
9/2/2024
10.7973
7/2/2024
10.7994
6/2/2024
10.7986
5/2/2024
10.7899
2/2/2024
10.7843
1/2/2024
10.7812
31/1/2024
10.7734
30/1/2024
10.7696
29/1/2024
10.7665
25/1/2024
10.7558
24/1/2024
10.7542
23/1/2024
10.7552
19/1/2024
10.7464
18/1/2024
10.7452
17/1/2024
10.7467
16/1/2024
10.7439
15/1/2024
10.7398
12/1/2024
10.7335
11/1/2024
10.731
10/1/2024
10.7308
9/1/2024
10.7294
8/1/2024
10.7258
5/1/2024
10.7183
4/1/2024
10.716
3/1/2024
10.7161
2/1/2024
10.715
1/1/2024
10.7129
29/12/2023
10.7101
28/12/2023
10.702
27/12/2023
10.7008
26/12/2023
10.7013
22/12/2023
10.6918
21/12/2023
10.6896
20/12/2023
10.6891
19/12/2023
10.687
18/12/2023
10.687
15/12/2023
10.68
14/12/2023
10.6696
13/12/2023
10.6544
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