Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
4/10/2024
11.3858
27/8/2024
11.2899
4/10/2024
11.3858
27/8/2024
11.2899
5/8/2024
11.2384
30/7/2024
11.2068
22/7/2024
11.1607
16/7/2024
11.1528
14/6/2024
11.0595
11/6/2024
11.0448
10/6/2024
11.0431
7/6/2024
11.0282
6/6/2024
11.0216
5/6/2024
11.0182
4/6/2024
11.0101
3/6/2024
11.0282
31/5/2024
11.0084
30/5/2024
11.0107
29/5/2024
11.0104
28/5/2024
11.0078
27/5/2024
11.0072
24/5/2024
11.0016
22/5/2024
10.9935
21/5/2024
10.9901
17/5/2024
10.9709
16/5/2024
10.9696
15/5/2024
10.964
14/5/2024
10.959
13/5/2024
10.9547
10/5/2024
10.9503
9/5/2024
10.9451
8/5/2024
10.9426
7/5/2024
10.9429
6/5/2024
10.9479
3/5/2024
10.9283
2/5/2024
10.9244
30/4/2024
10.9178
29/4/2024
10.913
26/4/2024
10.9068
25/4/2024
10.903
24/4/2024
10.9033
23/4/2024
10.9032
22/4/2024
10.8988
19/4/2024
10.8884
18/4/2024
10.8999
16/4/2024
10.8946
15/4/2024
10.8978
12/4/2024
10.8871
10/4/2024
10.9001
8/4/2024
10.8875
5/4/2024
10.8861
4/4/2024
10.8875
3/4/2024
10.8867
2/4/2024
10.8727
31/3/2024
10.8702
28/3/2024
10.8661
27/3/2024
10.8615
26/3/2024
10.8587
22/3/2024
10.8528
21/3/2024
10.858
20/3/2024
10.8506
19/3/2024
10.8507
18/3/2024
10.8488
15/3/2024
10.8487
14/3/2024
10.8466
13/3/2024
10.8474
12/3/2024
10.8446
11/3/2024
10.8423
7/3/2024
10.8319
6/3/2024
10.8239
5/3/2024
10.8188
4/3/2024
10.8163
1/3/2024
10.8104
28/2/2024
10.8061
27/2/2024
10.8012
26/2/2024
10.802
23/2/2024
10.7947
21/2/2024
10.7929
20/2/2024
10.7863
16/2/2024
10.7701
14/2/2024
10.7638
13/2/2024
10.7672
12/2/2024
10.7741
9/2/2024
10.7637
7/2/2024
10.7704
6/2/2024
10.7649
5/2/2024
10.7648
2/2/2024
10.7633
1/2/2024
10.7544
31/1/2024
10.7344
30/1/2024
10.7279
29/1/2024
10.7178
25/1/2024
10.712
24/1/2024
10.7085
23/1/2024
10.708
19/1/2024
10.7012
18/1/2024
10.7019
17/1/2024
10.703
16/1/2024
10.7007
15/1/2024
10.7002
12/1/2024
10.6818
11/1/2024
10.6808
10/1/2024
10.6874
9/1/2024
10.6771
8/1/2024
10.6738
5/1/2024
10.6664
4/1/2024
10.6586
3/1/2024
10.6555
2/1/2024
10.6639
1/1/2024
10.6541
29/12/2023
10.6606
28/12/2023
10.6449
27/12/2023
10.6436
26/12/2023
10.6541
22/12/2023
10.6494
21/12/2023
10.6474
20/12/2023
10.6462
19/12/2023
10.6423
18/12/2023
10.6331
15/12/2023
10.6184
14/12/2023
10.6082
13/12/2023
10.5765
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