Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
4/10/2024
11.385
27/8/2024
11.2912
4/10/2024
11.385
27/8/2024
11.2912
5/8/2024
11.2476
30/7/2024
11.2273
22/7/2024
11.2038
16/7/2024
11.1897
14/6/2024
11.1075
11/6/2024
11.1017
10/6/2024
11.0988
7/6/2024
11.0888
6/6/2024
11.0836
5/6/2024
11.077
4/6/2024
11.0746
3/6/2024
11.0808
31/5/2024
11.0725
30/5/2024
11.0726
29/5/2024
11.0721
28/5/2024
11.07
27/5/2024
11.0696
24/5/2024
11.0647
22/5/2024
11.0597
21/5/2024
11.0527
17/5/2024
11.0431
16/5/2024
11.0407
15/5/2024
11.0357
14/5/2024
11.0324
13/5/2024
11.0309
10/5/2024
11.0238
9/5/2024
11.0198
8/5/2024
11.0176
7/5/2024
11.0191
6/5/2024
11.0164
3/5/2024
11.0028
2/5/2024
11.0004
30/4/2024
10.9934
29/4/2024
10.992
26/4/2024
10.9851
25/4/2024
10.9837
24/4/2024
10.9826
23/4/2024
10.9816
22/4/2024
10.9783
19/4/2024
10.9649
18/4/2024
10.9725
16/4/2024
10.9702
15/4/2024
10.9692
12/4/2024
10.9595
10/4/2024
10.9621
8/4/2024
10.9542
5/4/2024
10.9543
4/4/2024
10.9542
3/4/2024
10.9511
2/4/2024
10.9477
31/3/2024
10.9434
28/3/2024
10.9384
27/3/2024
10.9281
26/3/2024
10.9239
22/3/2024
10.9194
21/3/2024
10.9195
20/3/2024
10.9157
19/3/2024
10.9115
18/3/2024
10.9094
15/3/2024
10.9084
14/3/2024
10.9062
13/3/2024
10.905
12/3/2024
10.9037
11/3/2024
10.9036
7/3/2024
10.894
6/3/2024
10.8891
5/3/2024
10.8841
4/3/2024
10.8817
1/3/2024
10.8755
28/2/2024
10.8688
27/2/2024
10.872
26/2/2024
10.8677
23/2/2024
10.856
21/2/2024
10.8556
20/2/2024
10.8512
16/2/2024
10.8392
14/2/2024
10.8344
13/2/2024
10.8358
12/2/2024
10.8346
9/2/2024
10.8285
7/2/2024
10.8304
6/2/2024
10.8295
5/2/2024
10.8207
2/2/2024
10.8149
1/2/2024
10.8117
31/1/2024
10.8038
30/1/2024
10.7999
29/1/2024
10.7967
25/1/2024
10.7857
24/1/2024
10.7841
23/1/2024
10.7849
19/1/2024
10.7758
18/1/2024
10.7746
17/1/2024
10.776
16/1/2024
10.7731
15/1/2024
10.7689
12/1/2024
10.7624
11/1/2024
10.7598
10/1/2024
10.7596
9/1/2024
10.758
8/1/2024
10.7544
5/1/2024
10.7466
4/1/2024
10.7443
3/1/2024
10.7442
2/1/2024
10.7431
1/1/2024
10.7409
29/12/2023
10.7379
28/12/2023
10.7297
27/12/2023
10.7284
26/12/2023
10.7288
22/12/2023
10.7191
21/12/2023
10.7168
20/12/2023
10.7162
19/12/2023
10.714
18/12/2023
10.714
15/12/2023
10.7067
14/12/2023
10.6962
13/12/2023
10.6809
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