Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
4/10/2024
11.3407
27/8/2024
11.2488
4/10/2024
11.3407
27/8/2024
11.2488
5/8/2024
11.1995
30/7/2024
11.1685
22/7/2024
11.1233
16/7/2024
11.116
14/6/2024
11.0258
11/6/2024
11.0114
10/6/2024
11.0099
7/6/2024
10.9953
6/6/2024
10.9888
5/6/2024
10.9855
4/6/2024
10.9775
3/6/2024
10.9956
31/5/2024
10.9762
30/5/2024
10.9786
29/5/2024
10.9783
28/5/2024
10.9759
27/5/2024
10.9753
24/5/2024
10.97
22/5/2024
10.9621
21/5/2024
10.9588
17/5/2024
10.9324
16/5/2024
10.9311
15/5/2024
10.9256
14/5/2024
10.9207
13/5/2024
10.9165
10/5/2024
10.9124
9/5/2024
10.9074
8/5/2024
10.9049
7/5/2024
10.9053
6/5/2024
10.9103
3/5/2024
10.8911
2/5/2024
10.8874
30/4/2024
10.8809
29/4/2024
10.8762
26/4/2024
10.8703
25/4/2024
10.8666
24/4/2024
10.867
23/4/2024
10.867
22/4/2024
10.8627
19/4/2024
10.8526
18/4/2024
10.8642
16/4/2024
10.859
15/4/2024
10.8623
12/4/2024
10.8519
10/4/2024
10.8651
8/4/2024
10.8526
5/4/2024
10.8515
4/4/2024
10.8531
3/4/2024
10.8523
2/4/2024
10.8385
31/3/2024
10.8361
28/3/2024
10.8323
27/3/2024
10.8278
26/3/2024
10.8251
22/3/2024
10.8196
21/3/2024
10.8249
20/3/2024
10.8176
19/3/2024
10.8178
18/3/2024
10.816
15/3/2024
10.8161
14/3/2024
10.8141
13/3/2024
10.815
12/3/2024
10.8123
11/3/2024
10.8101
7/3/2024
10.8
6/3/2024
10.7922
5/3/2024
10.7872
4/3/2024
10.7847
1/3/2024
10.7792
28/2/2024
10.7751
27/2/2024
10.7702
26/2/2024
10.7711
23/2/2024
10.7641
21/2/2024
10.7625
20/2/2024
10.756
16/2/2024
10.7402
14/2/2024
10.7341
13/2/2024
10.7376
12/2/2024
10.7446
9/2/2024
10.7345
7/2/2024
10.7414
6/2/2024
10.7359
5/2/2024
10.7359
2/2/2024
10.7347
1/2/2024
10.7259
31/1/2024
10.7061
30/1/2024
10.6996
29/1/2024
10.6896
25/1/2024
10.6842
24/1/2024
10.6809
23/1/2024
10.6804
19/1/2024
10.6739
18/1/2024
10.6747
17/1/2024
10.6759
16/1/2024
10.6738
15/1/2024
10.6733
12/1/2024
10.6552
11/1/2024
10.6543
10/1/2024
10.661
9/1/2024
10.6508
8/1/2024
10.6476
5/1/2024
10.6404
4/1/2024
10.6327
3/1/2024
10.6298
2/1/2024
10.6382
1/1/2024
10.6286
29/12/2023
10.6353
28/12/2023
10.6197
27/12/2023
10.6184
26/12/2023
10.629
22/12/2023
10.6247
21/12/2023
10.6228
20/12/2023
10.6217
19/12/2023
10.6179
18/12/2023
10.6088
15/12/2023
10.5944
14/12/2023
10.5843
13/12/2023
10.5528
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