Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
4/10/2024
11.2319
27/8/2024
11.1424
4/10/2024
11.2319
27/8/2024
11.1424
5/8/2024
11.101
30/7/2024
11.0669
22/7/2024
11.0358
16/7/2024
11.023
14/6/2024
10.9327
11/6/2024
10.9221
10/6/2024
10.9178
7/6/2024
10.9086
6/6/2024
10.9041
5/6/2024
10.8887
4/6/2024
10.8807
3/6/2024
10.9032
31/5/2024
10.8883
30/5/2024
10.8873
29/5/2024
10.8852
28/5/2024
10.888
27/5/2024
10.8918
24/5/2024
10.8904
22/5/2024
10.8852
21/5/2024
10.8713
17/5/2024
10.8537
16/5/2024
10.8548
15/5/2024
10.8483
14/5/2024
10.8407
13/5/2024
10.8374
10/5/2024
10.8267
9/5/2024
10.8204
8/5/2024
10.8229
7/5/2024
10.8227
6/5/2024
10.8226
3/5/2024
10.8018
2/5/2024
10.7977
30/4/2024
10.7871
29/4/2024
10.7831
26/4/2024
10.7761
25/4/2024
10.7739
24/4/2024
10.7778
23/4/2024
10.7779
22/4/2024
10.7688
19/4/2024
10.7562
18/4/2024
10.7696
16/4/2024
10.7648
15/4/2024
10.7717
12/4/2024
10.7694
10/4/2024
10.7855
8/4/2024
10.7685
5/4/2024
10.774
4/4/2024
10.7765
3/4/2024
10.7703
2/4/2024
10.7693
31/3/2024
10.7731
28/3/2024
10.7693
27/3/2024
10.7539
26/3/2024
10.7526
22/3/2024
10.7432
21/3/2024
10.7473
20/3/2024
10.7387
19/3/2024
10.7442
18/3/2024
10.745
15/3/2024
10.7377
14/3/2024
10.7389
13/3/2024
10.7399
12/3/2024
10.7363
11/3/2024
10.7414
7/3/2024
10.7304
6/3/2024
10.722
5/3/2024
10.7198
4/3/2024
10.7176
1/3/2024
10.7153
28/2/2024
10.7123
27/2/2024
10.7071
26/2/2024
10.7045
23/2/2024
10.6939
21/2/2024
10.6966
20/2/2024
10.6886
16/2/2024
10.6772
14/2/2024
10.6666
13/2/2024
10.6688
12/2/2024
10.6675
9/2/2024
10.6636
7/2/2024
10.6719
6/2/2024
10.6706
5/2/2024
10.6668
2/2/2024
10.6741
1/2/2024
10.671
31/1/2024
10.6587
30/1/2024
10.6536
29/1/2024
10.6515
25/1/2024
10.6438
24/1/2024
10.6416
23/1/2024
10.6397
19/1/2024
10.63
18/1/2024
10.6298
17/1/2024
10.6299
16/1/2024
10.6347
15/1/2024
10.6323
12/1/2024
10.6148
11/1/2024
10.6142
10/1/2024
10.6081
9/1/2024
10.6035
8/1/2024
10.604
5/1/2024
10.5887
4/1/2024
10.5915
3/1/2024
10.5894
2/1/2024
10.5839
1/1/2024
10.5825
29/12/2023
10.5825
28/12/2023
10.568
27/12/2023
10.5655
26/12/2023
10.5656
22/12/2023
10.5677
21/12/2023
10.5628
20/12/2023
10.5633
19/12/2023
10.5609
18/12/2023
10.5626
15/12/2023
10.5546
14/12/2023
10.5329
13/12/2023
10.5011
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