Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
4/10/2024
11.184
27/8/2024
11.0983
4/10/2024
11.184
27/8/2024
11.0983
5/8/2024
11.0591
30/7/2024
11.0256
22/7/2024
10.9953
16/7/2024
10.9831
14/6/2024
10.8961
11/6/2024
10.8857
10/6/2024
10.8816
7/6/2024
10.8726
6/6/2024
10.8683
5/6/2024
10.8531
4/6/2024
10.8451
3/6/2024
10.8677
31/5/2024
10.853
30/5/2024
10.8521
29/5/2024
10.8502
28/5/2024
10.8531
27/5/2024
10.8569
24/5/2024
10.8557
22/5/2024
10.8508
21/5/2024
10.837
17/5/2024
10.816
16/5/2024
10.8173
15/5/2024
10.8109
14/5/2024
10.8034
13/5/2024
10.8002
10/5/2024
10.7898
9/5/2024
10.7836
8/5/2024
10.7861
7/5/2024
10.7861
6/5/2024
10.7861
3/5/2024
10.7656
2/5/2024
10.7616
30/4/2024
10.7512
29/4/2024
10.7474
26/4/2024
10.7406
25/4/2024
10.7385
24/4/2024
10.7425
23/4/2024
10.7426
22/4/2024
10.7336
19/4/2024
10.7214
18/4/2024
10.7349
16/4/2024
10.7302
15/4/2024
10.7372
12/4/2024
10.7351
10/4/2024
10.7514
8/4/2024
10.7346
5/4/2024
10.7404
4/4/2024
10.7429
3/4/2024
10.7369
2/4/2024
10.7359
31/3/2024
10.7399
28/3/2024
10.7363
27/3/2024
10.7212
26/3/2024
10.7199
22/3/2024
10.7109
21/3/2024
10.7151
20/3/2024
10.7065
19/3/2024
10.7122
18/3/2024
10.713
15/3/2024
10.706
14/3/2024
10.7073
13/3/2024
10.7084
12/3/2024
10.7049
11/3/2024
10.71
7/3/2024
10.6994
6/3/2024
10.6912
5/3/2024
10.689
4/3/2024
10.687
1/3/2024
10.6849
28/2/2024
10.6821
27/2/2024
10.677
26/2/2024
10.6744
23/2/2024
10.6642
21/2/2024
10.6671
20/2/2024
10.6592
16/2/2024
10.6481
14/2/2024
10.6378
13/2/2024
10.64
12/2/2024
10.6388
9/2/2024
10.6352
7/2/2024
10.6436
6/2/2024
10.6424
5/2/2024
10.6388
2/2/2024
10.6463
1/2/2024
10.6432
31/1/2024
10.631
30/1/2024
10.6261
29/1/2024
10.6241
25/1/2024
10.6168
24/1/2024
10.6146
23/1/2024
10.6129
19/1/2024
10.6035
18/1/2024
10.6034
17/1/2024
10.6036
16/1/2024
10.6084
15/1/2024
10.6062
12/1/2024
10.5889
11/1/2024
10.5884
10/1/2024
10.5825
9/1/2024
10.5779
8/1/2024
10.5785
5/1/2024
10.5635
4/1/2024
10.5664
3/1/2024
10.5644
2/1/2024
10.559
1/1/2024
10.5577
29/12/2023
10.5579
28/12/2023
10.5435
27/12/2023
10.5412
26/12/2023
10.5413
22/12/2023
10.5438
21/12/2023
10.539
20/12/2023
10.5396
19/12/2023
10.5372
18/12/2023
10.5391
15/12/2023
10.5313
14/12/2023
10.5098
13/12/2023
10.4781
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