
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
4/10/2024
11.5208
27/8/2024
11.3902
4/10/2024
11.5208
27/8/2024
11.3902
5/8/2024
11.3146
30/7/2024
11.2892
22/7/2024
11.2525
16/7/2024
11.2446
14/6/2024
11.1391
11/6/2024
11.1204
10/6/2024
11.1317
7/6/2024
11.1125
6/6/2024
11.1078
5/6/2024
11.0993
4/6/2024
11.0868
3/6/2024
11.1296
31/5/2024
11.1101
30/5/2024
11.0931
29/5/2024
11.1015
28/5/2024
11.1088
27/5/2024
11.1019
24/5/2024
11.0974
22/5/2024
11.0774
21/5/2024
11.071
17/5/2024
11.061
16/5/2024
11.0654
15/5/2024
11.0513
14/5/2024
11.0381
13/5/2024
11.0317
10/5/2024
11.014
9/5/2024
11.0022
8/5/2024
11.0207
7/5/2024
11.0255
6/5/2024
11.0338
3/5/2024
10.9998
2/5/2024
10.9954
30/4/2024
10.9762
29/4/2024
10.9826
26/4/2024
10.9766
25/4/2024
10.9684
24/4/2024
10.9703
23/4/2024
10.9697
22/4/2024
10.9655
19/4/2024
10.9539
18/4/2024
10.9777
16/4/2024
10.9623
15/4/2024
10.9717
12/4/2024
10.9469
10/4/2024
10.9639
8/4/2024
10.9579
5/4/2024
10.9822
4/4/2024
10.9895
3/4/2024
10.9818
2/4/2024
10.9713
31/3/2024
10.9861
28/3/2024
10.9822
27/3/2024
10.9516
26/3/2024
10.9483
22/3/2024
10.9527
21/3/2024
10.9469
20/3/2024
10.9349
19/3/2024
10.9276
18/3/2024
10.9534
15/3/2024
10.9588
14/3/2024
10.9578
13/3/2024
10.9486
12/3/2024
10.9588
11/3/2024
10.9625
7/3/2024
10.919
6/3/2024
10.9265
5/3/2024
10.9262
4/3/2024
10.9193
1/3/2024
10.9157
28/2/2024
10.9012
27/2/2024
10.8967
26/2/2024
10.8953
23/2/2024
10.8913
21/2/2024
10.9025
20/2/2024
10.8665
16/2/2024
10.8772
14/2/2024
10.8499
13/2/2024
10.8427
12/2/2024
10.8434
9/2/2024
10.8333
7/2/2024
10.8321
6/2/2024
10.8186
5/2/2024
10.8016
2/2/2024
10.7942
1/2/2024
10.7902
31/1/2024
10.723
30/1/2024
10.716
29/1/2024
10.7074
25/1/2024
10.6968
24/1/2024
10.6859
23/1/2024
10.6977
19/1/2024
10.6786
18/1/2024
10.6894
17/1/2024
10.6881
16/1/2024
10.6912
15/1/2024
10.6845
12/1/2024
10.6622
11/1/2024
10.6662
10/1/2024
10.6629
9/1/2024
10.6526
8/1/2024
10.6266
5/1/2024
10.6146
4/1/2024
10.6132
3/1/2024
10.6096
2/1/2024
10.619
1/1/2024
10.647
29/12/2023
10.665
28/12/2023
10.6465
27/12/2023
10.6598
26/12/2023
10.6423
22/12/2023
10.6539
21/12/2023
10.639
20/12/2023
10.6425
19/12/2023
10.649
18/12/2023
10.6435
15/12/2023
10.6214
14/12/2023
10.5957
13/12/2023
10.5829
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