Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
4/10/2024
11.5874
27/8/2024
11.4519
4/10/2024
11.5874
27/8/2024
11.4519
5/8/2024
11.3735
30/7/2024
11.3473
22/7/2024
11.3095
16/7/2024
11.3009
14/6/2024
11.1915
11/6/2024
11.1724
10/6/2024
11.1836
7/6/2024
11.1641
6/6/2024
11.1592
5/6/2024
11.1505
4/6/2024
11.1379
3/6/2024
11.1808
31/5/2024
11.1609
30/5/2024
11.1437
29/5/2024
11.1521
28/5/2024
11.1593
27/5/2024
11.1522
24/5/2024
11.1473
22/5/2024
11.1271
21/5/2024
11.1205
17/5/2024
11.1116
16/5/2024
11.1159
15/5/2024
11.1017
14/5/2024
11.0883
13/5/2024
11.0818
10/5/2024
11.0637
9/5/2024
11.0517
8/5/2024
11.0702
7/5/2024
11.0749
6/5/2024
11.0832
3/5/2024
11.0487
2/5/2024
11.0442
30/4/2024
11.0246
29/4/2024
11.031
26/4/2024
11.0246
25/4/2024
11.0163
24/4/2024
11.0181
23/4/2024
11.0175
22/4/2024
11.0131
19/4/2024
11.0011
18/4/2024
11.0244
16/4/2024
11.0088
15/4/2024
11.0181
12/4/2024
10.9929
10/4/2024
11.0097
8/4/2024
11.0035
5/4/2024
11.0276
4/4/2024
11.0348
3/4/2024
11.027
2/4/2024
11.0164
31/3/2024
11.031
28/3/2024
11.0267
27/3/2024
10.9959
26/3/2024
10.9925
22/3/2024
10.9965
21/3/2024
10.9905
20/3/2024
10.9784
19/3/2024
10.971
18/3/2024
10.9968
15/3/2024
11.0019
14/3/2024
11.0008
13/3/2024
10.9915
12/3/2024
11.0016
11/3/2024
11.0051
7/3/2024
10.9611
6/3/2024
10.9685
5/3/2024
10.9681
4/3/2024
10.9611
1/3/2024
10.9571
28/2/2024
10.9423
27/2/2024
10.9377
26/2/2024
10.9363
23/2/2024
10.9319
21/2/2024
10.9429
20/2/2024
10.9067
16/2/2024
10.917
14/2/2024
10.8895
13/2/2024
10.8821
12/2/2024
10.8826
9/2/2024
10.8723
7/2/2024
10.8709
6/2/2024
10.8572
5/2/2024
10.84
2/2/2024
10.8323
1/2/2024
10.8282
31/1/2024
10.7607
30/1/2024
10.7535
29/1/2024
10.7448
25/1/2024
10.7337
24/1/2024
10.7227
23/1/2024
10.7344
19/1/2024
10.7149
18/1/2024
10.7256
17/1/2024
10.7241
16/1/2024
10.7271
15/1/2024
10.7203
12/1/2024
10.6977
11/1/2024
10.7015
10/1/2024
10.6981
9/1/2024
10.6877
8/1/2024
10.6615
5/1/2024
10.6492
4/1/2024
10.6477
3/1/2024
10.644
2/1/2024
10.6533
1/1/2024
10.6813
29/12/2023
10.699
28/12/2023
10.6804
27/12/2023
10.6936
26/12/2023
10.676
22/12/2023
10.6872
21/12/2023
10.6721
20/12/2023
10.6756
19/12/2023
10.6819
18/12/2023
10.6764
15/12/2023
10.6539
14/12/2023
10.6279
13/12/2023
10.6151
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