Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
4/10/2024
11.5855
27/8/2024
11.45
4/10/2024
11.5855
27/8/2024
11.45
5/8/2024
11.3716
30/7/2024
11.3454
22/7/2024
11.3076
16/7/2024
11.2991
14/6/2024
11.1896
11/6/2024
11.1705
10/6/2024
11.1817
7/6/2024
11.1622
6/6/2024
11.1573
5/6/2024
11.1486
4/6/2024
11.136
3/6/2024
11.1789
31/5/2024
11.159
30/5/2024
11.1418
29/5/2024
11.1502
28/5/2024
11.1574
27/5/2024
11.1503
24/5/2024
11.1454
22/5/2024
11.1252
21/5/2024
11.1186
17/5/2024
11.1097
16/5/2024
11.114
15/5/2024
11.0998
14/5/2024
11.0864
13/5/2024
11.0799
10/5/2024
11.0618
9/5/2024
11.0498
8/5/2024
11.0683
7/5/2024
11.073
6/5/2024
11.0813
3/5/2024
11.0468
2/5/2024
11.0423
30/4/2024
11.0227
29/4/2024
11.0291
26/4/2024
11.0227
25/4/2024
11.0144
24/4/2024
11.0162
23/4/2024
11.0155
22/4/2024
11.0112
19/4/2024
10.9992
18/4/2024
11.023
16/4/2024
11.0074
15/4/2024
11.0166
12/4/2024
10.9914
10/4/2024
11.0083
8/4/2024
11.0021
5/4/2024
11.0262
4/4/2024
11.0333
3/4/2024
11.0255
2/4/2024
11.0149
31/3/2024
11.0295
28/3/2024
11.0253
27/3/2024
10.9945
26/3/2024
10.9911
22/3/2024
10.995
21/3/2024
10.9891
20/3/2024
10.977
19/3/2024
10.9695
18/3/2024
10.9953
15/3/2024
11.0004
14/3/2024
10.9994
13/3/2024
10.99
12/3/2024
11.0002
11/3/2024
11.0037
7/3/2024
10.9597
6/3/2024
10.9671
5/3/2024
10.9667
4/3/2024
10.9597
1/3/2024
10.9557
28/2/2024
10.9409
27/2/2024
10.9363
26/2/2024
10.9349
23/2/2024
10.9305
21/2/2024
10.9415
20/2/2024
10.9053
16/2/2024
10.9156
14/2/2024
10.888
13/2/2024
10.8806
12/2/2024
10.8812
9/2/2024
10.8708
7/2/2024
10.8695
6/2/2024
10.8557
5/2/2024
10.8386
2/2/2024
10.8309
1/2/2024
10.8268
31/1/2024
10.7593
30/1/2024
10.7521
29/1/2024
10.7434
25/1/2024
10.7323
24/1/2024
10.7213
23/1/2024
10.733
19/1/2024
10.7135
18/1/2024
10.7242
17/1/2024
10.7227
16/1/2024
10.7258
15/1/2024
10.7189
12/1/2024
10.6963
11/1/2024
10.7001
10/1/2024
10.6967
9/1/2024
10.6863
8/1/2024
10.6601
5/1/2024
10.6478
4/1/2024
10.6463
3/1/2024
10.6426
2/1/2024
10.6519
1/1/2024
10.6799
29/12/2023
10.6976
28/12/2023
10.679
27/12/2023
10.6922
26/12/2023
10.6746
22/12/2023
10.6858
21/12/2023
10.6707
20/12/2023
10.6742
19/12/2023
10.6805
18/12/2023
10.675
15/12/2023
10.6525
14/12/2023
10.6266
13/12/2023
10.6137
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