Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
4/10/2024
11.1835
27/8/2024
11.0978
4/10/2024
11.1835
27/8/2024
11.0978
5/8/2024
11.0586
30/7/2024
11.0252
22/7/2024
10.9949
16/7/2024
10.9827
14/6/2024
10.8956
11/6/2024
10.8852
10/6/2024
10.8811
7/6/2024
10.8721
6/6/2024
10.8678
5/6/2024
10.8526
4/6/2024
10.8446
3/6/2024
10.8672
31/5/2024
10.8526
30/5/2024
10.8516
29/5/2024
10.8497
28/5/2024
10.8526
27/5/2024
10.8564
24/5/2024
10.8552
22/5/2024
10.8503
21/5/2024
10.8365
17/5/2024
10.8155
16/5/2024
10.8168
15/5/2024
10.8104
14/5/2024
10.8029
13/5/2024
10.7997
10/5/2024
10.7893
9/5/2024
10.783
8/5/2024
10.7856
7/5/2024
10.7855
6/5/2024
10.7856
3/5/2024
10.7651
2/5/2024
10.7611
30/4/2024
10.7507
29/4/2024
10.7469
26/4/2024
10.7401
25/4/2024
10.738
24/4/2024
10.742
23/4/2024
10.7421
22/4/2024
10.7331
19/4/2024
10.7209
18/4/2024
10.7344
16/4/2024
10.7297
15/4/2024
10.7367
12/4/2024
10.7346
10/4/2024
10.7509
8/4/2024
10.7341
5/4/2024
10.7398
4/4/2024
10.7424
3/4/2024
10.7364
2/4/2024
10.7354
31/3/2024
10.7394
28/3/2024
10.7358
27/3/2024
10.7206
26/3/2024
10.7194
22/3/2024
10.7103
21/3/2024
10.7146
20/3/2024
10.706
19/3/2024
10.7116
18/3/2024
10.7125
15/3/2024
10.7055
14/3/2024
10.7068
13/3/2024
10.7079
12/3/2024
10.7044
11/3/2024
10.7095
7/3/2024
10.6989
6/3/2024
10.6906
5/3/2024
10.6885
4/3/2024
10.6864
1/3/2024
10.6844
28/2/2024
10.6816
27/2/2024
10.6765
26/2/2024
10.6739
23/2/2024
10.6637
21/2/2024
10.6666
20/2/2024
10.6586
16/2/2024
10.6476
14/2/2024
10.6373
13/2/2024
10.6395
12/2/2024
10.6383
9/2/2024
10.6347
7/2/2024
10.6431
6/2/2024
10.6419
5/2/2024
10.6382
2/2/2024
10.6458
1/2/2024
10.6427
31/1/2024
10.6305
30/1/2024
10.6256
29/1/2024
10.6236
25/1/2024
10.6163
24/1/2024
10.6141
23/1/2024
10.6124
19/1/2024
10.603
18/1/2024
10.6029
17/1/2024
10.6031
16/1/2024
10.6079
15/1/2024
10.6057
12/1/2024
10.5884
11/1/2024
10.5879
10/1/2024
10.5819
9/1/2024
10.5774
8/1/2024
10.578
5/1/2024
10.563
4/1/2024
10.5659
3/1/2024
10.5639
2/1/2024
10.5585
1/1/2024
10.5572
29/12/2023
10.5574
28/12/2023
10.543
27/12/2023
10.5407
26/12/2023
10.5408
22/12/2023
10.5432
21/12/2023
10.5384
20/12/2023
10.539
19/12/2023
10.5367
18/12/2023
10.5385
15/12/2023
10.5308
14/12/2023
10.5093
13/12/2023
10.4776
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