Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
4/10/2024
11.3861
27/8/2024
11.2903
4/10/2024
11.3861
27/8/2024
11.2903
5/8/2024
11.2388
30/7/2024
11.2072
22/7/2024
11.1611
16/7/2024
11.1531
14/6/2024
11.0598
11/6/2024
11.0451
10/6/2024
11.0434
7/6/2024
11.0285
6/6/2024
11.0219
5/6/2024
11.0185
4/6/2024
11.0104
3/6/2024
11.0285
31/5/2024
11.0087
30/5/2024
11.011
29/5/2024
11.0107
28/5/2024
11.0082
27/5/2024
11.0075
24/5/2024
11.0019
22/5/2024
10.9938
21/5/2024
10.9904
17/5/2024
10.9712
16/5/2024
10.9699
15/5/2024
10.9643
14/5/2024
10.9593
13/5/2024
10.955
10/5/2024
10.9506
9/5/2024
10.9454
8/5/2024
10.9429
7/5/2024
10.9432
6/5/2024
10.9481
3/5/2024
10.9285
2/5/2024
10.9247
30/4/2024
10.9181
29/4/2024
10.9132
26/4/2024
10.907
25/4/2024
10.9032
24/4/2024
10.9036
23/4/2024
10.9034
22/4/2024
10.899
19/4/2024
10.8887
18/4/2024
10.9002
16/4/2024
10.8948
15/4/2024
10.898
12/4/2024
10.8874
10/4/2024
10.9004
8/4/2024
10.8877
5/4/2024
10.8863
4/4/2024
10.8878
3/4/2024
10.8869
2/4/2024
10.873
31/3/2024
10.8704
28/3/2024
10.8663
27/3/2024
10.8617
26/3/2024
10.8589
22/3/2024
10.8531
21/3/2024
10.8583
20/3/2024
10.8508
19/3/2024
10.851
18/3/2024
10.8491
15/3/2024
10.8489
14/3/2024
10.8469
13/3/2024
10.8477
12/3/2024
10.8448
11/3/2024
10.8426
7/3/2024
10.8321
6/3/2024
10.8241
5/3/2024
10.819
4/3/2024
10.8165
1/3/2024
10.8107
28/2/2024
10.8064
27/2/2024
10.8014
26/2/2024
10.8022
23/2/2024
10.7949
21/2/2024
10.7931
20/2/2024
10.7865
16/2/2024
10.7703
14/2/2024
10.764
13/2/2024
10.7675
12/2/2024
10.7744
9/2/2024
10.764
7/2/2024
10.7707
6/2/2024
10.7651
5/2/2024
10.7651
2/2/2024
10.7636
1/2/2024
10.7546
31/1/2024
10.7347
30/1/2024
10.7281
29/1/2024
10.718
25/1/2024
10.7122
24/1/2024
10.7088
23/1/2024
10.7082
19/1/2024
10.7014
18/1/2024
10.7021
17/1/2024
10.7033
16/1/2024
10.701
15/1/2024
10.7004
12/1/2024
10.682
11/1/2024
10.681
10/1/2024
10.6876
9/1/2024
10.6774
8/1/2024
10.674
5/1/2024
10.6666
4/1/2024
10.6588
3/1/2024
10.6558
2/1/2024
10.6641
1/1/2024
10.6544
29/12/2023
10.6609
28/12/2023
10.6452
27/12/2023
10.6438
26/12/2023
10.6543
22/12/2023
10.6496
21/12/2023
10.6476
20/12/2023
10.6465
19/12/2023
10.6426
18/12/2023
10.6333
15/12/2023
10.6186
14/12/2023
10.6084
13/12/2023
10.5767
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