Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW
2/4/2024
10
31/3/2024
10.8864
2/4/2024
10
31/3/2024
10.8864
28/3/2024
10.8803
27/3/2024
10.8783
26/3/2024
10.8763
22/3/2024
10.8678
21/3/2024
10.8656
20/3/2024
10.8634
19/3/2024
10.8614
18/3/2024
10.8595
15/3/2024
10.8531
14/3/2024
10.8511
13/3/2024
10.8491
12/3/2024
10.8471
11/3/2024
10.8451
7/3/2024
10.8369
6/3/2024
10.8349
5/3/2024
10.8328
4/3/2024
10.8305
1/3/2024
10.8239
28/2/2024
10.8197
27/2/2024
10.8176
26/2/2024
10.8157
23/2/2024
10.8096
21/2/2024
10.8054
20/2/2024
10.8027
16/2/2024
10.794
14/2/2024
10.7883
13/2/2024
10.786
12/2/2024
10.7835
9/2/2024
10.7773
7/2/2024
10.7734
6/2/2024
10.7711
5/2/2024
10.7691
2/2/2024
10.7626
1/2/2024
10.7604
31/1/2024
10.7582
30/1/2024
10.756
29/1/2024
10.754
25/1/2024
10.7454
24/1/2024
10.7436
23/1/2024
10.7422
19/1/2024
10.734
18/1/2024
10.7323
17/1/2024
10.7301
16/1/2024
10.7284
15/1/2024
10.7268
12/1/2024
10.7206
11/1/2024
10.7184
10/1/2024
10.7162
9/1/2024
10.714
8/1/2024
10.7115
5/1/2024
10.7048
4/1/2024
10.7027
3/1/2024
10.7001
2/1/2024
10.6978
1/1/2024
10.6953
29/12/2023
10.6879
28/12/2023
10.6834
27/12/2023
10.6809
26/12/2023
10.679
22/12/2023
10.6707
21/12/2023
10.6682
20/12/2023
10.6659
19/12/2023
10.664
18/12/2023
10.6612
15/12/2023
10.6552
14/12/2023
10.6534
13/12/2023
10.6515
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