Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
0.0938
0.8307%
4/10/2024
11.3851
27/8/2024
11.2913
4/10/2024
11.3851
27/8/2024
11.2913
5/8/2024
11.2476
30/7/2024
11.2273
22/7/2024
11.2038
16/7/2024
11.1896
14/6/2024
11.1074
11/6/2024
11.1016
10/6/2024
11.0987
7/6/2024
11.0887
6/6/2024
11.0836
5/6/2024
11.077
4/6/2024
11.0746
3/6/2024
11.0808
31/5/2024
11.0724
30/5/2024
11.0725
29/5/2024
11.0721
28/5/2024
11.0699
27/5/2024
11.0695
24/5/2024
11.0646
22/5/2024
11.0596
21/5/2024
11.0527
17/5/2024
11.043
16/5/2024
11.0406
15/5/2024
11.0356
14/5/2024
11.0323
13/5/2024
11.0307
10/5/2024
11.0237
9/5/2024
11.0197
8/5/2024
11.0175
7/5/2024
11.019
6/5/2024
11.0163
3/5/2024
11.0027
2/5/2024
11.0003
30/4/2024
10.9933
29/4/2024
10.9919
26/4/2024
10.985
25/4/2024
10.9836
24/4/2024
10.9825
23/4/2024
10.9814
22/4/2024
10.9782
19/4/2024
10.9648
18/4/2024
10.9724
16/4/2024
10.9701
15/4/2024
10.9691
12/4/2024
10.9593
10/4/2024
10.9619
8/4/2024
10.9541
5/4/2024
10.9542
4/4/2024
10.954
3/4/2024
10.9509
2/4/2024
10.9476
31/3/2024
10.9432
28/3/2024
10.9382
27/3/2024
10.928
26/3/2024
10.9238
22/3/2024
10.9193
21/3/2024
10.9194
20/3/2024
10.9156
19/3/2024
10.9113
18/3/2024
10.9093
15/3/2024
10.9082
14/3/2024
10.906
13/3/2024
10.9048
12/3/2024
10.9035
11/3/2024
10.9034
7/3/2024
10.8939
6/3/2024
10.889
5/3/2024
10.8839
4/3/2024
10.8816
1/3/2024
10.8754
28/2/2024
10.8686
27/2/2024
10.8718
26/2/2024
10.8675
23/2/2024
10.8558
21/2/2024
10.8554
20/2/2024
10.851
16/2/2024
10.8391
14/2/2024
10.8343
13/2/2024
10.8357
12/2/2024
10.8345
9/2/2024
10.8283
7/2/2024
10.8302
6/2/2024
10.8294
5/2/2024
10.8206
2/2/2024
10.8147
1/2/2024
10.8116
31/1/2024
10.8036
30/1/2024
10.7998
29/1/2024
10.7966
25/1/2024
10.7856
24/1/2024
10.7839
23/1/2024
10.7848
19/1/2024
10.7757
18/1/2024
10.7745
17/1/2024
10.7759
16/1/2024
10.773
15/1/2024
10.7688
12/1/2024
10.7623
11/1/2024
10.7597
10/1/2024
10.7595
9/1/2024
10.7579
8/1/2024
10.7543
5/1/2024
10.7466
4/1/2024
10.7442
3/1/2024
10.7442
2/1/2024
10.743
1/1/2024
10.7408
29/12/2023
10.7378
28/12/2023
10.7296
27/12/2023
10.7284
26/12/2023
10.7288
22/12/2023
10.719
21/12/2023
10.7167
20/12/2023
10.7162
19/12/2023
10.714
18/12/2023
10.7139
15/12/2023
10.7067
14/12/2023
10.6962
13/12/2023
10.6808
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