Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
4/10/2024
11.2353
27/8/2024
11.1455
4/10/2024
11.2353
27/8/2024
11.1455
5/8/2024
11.1039
30/7/2024
11.0698
22/7/2024
11.0386
16/7/2024
11.0257
14/6/2024
10.9353
11/6/2024
10.9247
10/6/2024
10.9204
7/6/2024
10.9112
6/6/2024
10.9067
5/6/2024
10.8913
4/6/2024
10.8833
3/6/2024
10.9058
31/5/2024
10.8908
30/5/2024
10.8898
29/5/2024
10.8878
28/5/2024
10.8906
27/5/2024
10.8943
24/5/2024
10.8929
22/5/2024
10.8877
21/5/2024
10.8737
17/5/2024
10.8561
16/5/2024
10.8573
15/5/2024
10.8507
14/5/2024
10.8431
13/5/2024
10.8399
10/5/2024
10.8292
9/5/2024
10.8228
8/5/2024
10.8253
7/5/2024
10.8251
6/5/2024
10.8251
3/5/2024
10.8042
2/5/2024
10.8001
30/4/2024
10.7895
29/4/2024
10.7856
26/4/2024
10.7786
25/4/2024
10.7763
24/4/2024
10.7803
23/4/2024
10.7803
22/4/2024
10.7712
19/4/2024
10.7587
18/4/2024
10.7721
16/4/2024
10.7673
15/4/2024
10.7743
12/4/2024
10.7719
10/4/2024
10.788
8/4/2024
10.771
5/4/2024
10.7764
4/4/2024
10.7789
3/4/2024
10.7727
2/4/2024
10.7716
31/3/2024
10.7754
28/3/2024
10.7715
27/3/2024
10.7562
26/3/2024
10.7548
22/3/2024
10.7453
21/3/2024
10.7494
20/3/2024
10.7408
19/3/2024
10.7463
18/3/2024
10.747
15/3/2024
10.7397
14/3/2024
10.7408
13/3/2024
10.7418
12/3/2024
10.7383
11/3/2024
10.7433
7/3/2024
10.7322
6/3/2024
10.7238
5/3/2024
10.7216
4/3/2024
10.7194
1/3/2024
10.717
28/2/2024
10.714
27/2/2024
10.7087
26/2/2024
10.7061
23/2/2024
10.6955
21/2/2024
10.6982
20/2/2024
10.6901
16/2/2024
10.6786
14/2/2024
10.668
13/2/2024
10.6702
12/2/2024
10.6689
9/2/2024
10.665
7/2/2024
10.6732
6/2/2024
10.6719
5/2/2024
10.6681
2/2/2024
10.6753
1/2/2024
10.6722
31/1/2024
10.6599
30/1/2024
10.6548
29/1/2024
10.6527
25/1/2024
10.645
24/1/2024
10.6428
23/1/2024
10.6409
19/1/2024
10.6311
18/1/2024
10.6309
17/1/2024
10.631
16/1/2024
10.6358
15/1/2024
10.6334
12/1/2024
10.6158
11/1/2024
10.6153
10/1/2024
10.6092
9/1/2024
10.6046
8/1/2024
10.6051
5/1/2024
10.5897
4/1/2024
10.5925
3/1/2024
10.5904
2/1/2024
10.5849
1/1/2024
10.5835
29/12/2023
10.5834
28/12/2023
10.5689
27/12/2023
10.5664
26/12/2023
10.5665
22/12/2023
10.5686
21/12/2023
10.5637
20/12/2023
10.5642
19/12/2023
10.5617
18/12/2023
10.5635
15/12/2023
10.5554
14/12/2023
10.5338
13/12/2023
10.5019
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