
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
2/4/2024
10.864
31/3/2024
10.8602
2/4/2024
10.864
31/3/2024
10.8602
28/3/2024
10.8544
27/3/2024
10.8525
26/3/2024
10.8506
22/3/2024
10.8423
21/3/2024
10.8402
20/3/2024
10.838
19/3/2024
10.8361
18/3/2024
10.8342
15/3/2024
10.8281
14/3/2024
10.8262
13/3/2024
10.8242
12/3/2024
10.8222
11/3/2024
10.8203
7/3/2024
10.8124
6/3/2024
10.8105
5/3/2024
10.8084
4/3/2024
10.8062
1/3/2024
10.7998
28/2/2024
10.7957
27/2/2024
10.7937
26/2/2024
10.7918
23/2/2024
10.786
21/2/2024
10.7819
20/2/2024
10.7793
16/2/2024
10.7708
14/2/2024
10.7653
13/2/2024
10.763
12/2/2024
10.7606
9/2/2024
10.7546
7/2/2024
10.7508
6/2/2024
10.7486
5/2/2024
10.7467
2/2/2024
10.7404
1/2/2024
10.7382
31/1/2024
10.7361
30/1/2024
10.734
29/1/2024
10.732
25/1/2024
10.7237
24/1/2024
10.722
23/1/2024
10.7206
19/1/2024
10.7126
18/1/2024
10.7111
17/1/2024
10.7089
16/1/2024
10.7073
15/1/2024
10.7057
12/1/2024
10.6998
11/1/2024
10.6976
10/1/2024
10.6954
9/1/2024
10.6933
8/1/2024
10.6909
5/1/2024
10.6844
4/1/2024
10.6823
3/1/2024
10.6798
2/1/2024
10.6776
1/1/2024
10.6752
29/12/2023
10.668
28/12/2023
10.6636
27/12/2023
10.6611
26/12/2023
10.6593
22/12/2023
10.6512
21/12/2023
10.6488
20/12/2023
10.6466
19/12/2023
10.6447
18/12/2023
10.642
15/12/2023
10.6362
14/12/2023
10.6345
13/12/2023
10.6326
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