Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW
2/4/2024
10
31/3/2024
10.8606
2/4/2024
10
31/3/2024
10.8606
28/3/2024
10.8548
27/3/2024
10.8529
26/3/2024
10.8509
22/3/2024
10.8427
21/3/2024
10.8406
20/3/2024
10.8384
19/3/2024
10.8365
18/3/2024
10.8346
15/3/2024
10.8285
14/3/2024
10.8266
13/3/2024
10.8246
12/3/2024
10.8226
11/3/2024
10.8207
7/3/2024
10.8128
6/3/2024
10.8109
5/3/2024
10.8088
4/3/2024
10.8066
1/3/2024
10.8002
28/2/2024
10.7961
27/2/2024
10.7941
26/2/2024
10.7922
23/2/2024
10.7864
21/2/2024
10.7823
20/2/2024
10.7797
16/2/2024
10.7712
14/2/2024
10.7657
13/2/2024
10.7634
12/2/2024
10.761
9/2/2024
10.7547
7/2/2024
10.7509
6/2/2024
10.7486
5/2/2024
10.7468
2/2/2024
10.7405
1/2/2024
10.7383
31/1/2024
10.7362
30/1/2024
10.7341
29/1/2024
10.7321
25/1/2024
10.7238
24/1/2024
10.722
23/1/2024
10.7207
19/1/2024
10.7127
18/1/2024
10.7111
17/1/2024
10.709
16/1/2024
10.7074
15/1/2024
10.7058
12/1/2024
10.6998
11/1/2024
10.6977
10/1/2024
10.6955
9/1/2024
10.6934
8/1/2024
10.691
5/1/2024
10.6845
4/1/2024
10.6824
3/1/2024
10.6799
2/1/2024
10.6776
1/1/2024
10.6752
29/12/2023
10.6681
28/12/2023
10.6636
27/12/2023
10.6612
26/12/2023
10.6593
22/12/2023
10.6513
21/12/2023
10.6488
20/12/2023
10.6466
19/12/2023
10.6448
18/12/2023
10.6421
15/12/2023
10.6362
14/12/2023
10.6345
13/12/2023
10.6327
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