Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
4/10/2024
10.7919
27/8/2024
10.681
4/10/2024
10.7919
27/8/2024
10.681
5/8/2024
10.6298
30/7/2024
10.5767
22/7/2024
10.5357
16/7/2024
10.5212
14/6/2024
10.434
11/6/2024
10.4126
10/6/2024
10.3995
7/6/2024
10.4048
6/6/2024
10.4039
5/6/2024
10.3908
4/6/2024
10.3751
3/6/2024
10.4248
31/5/2024
10.3991
30/5/2024
10.3877
29/5/2024
10.3822
28/5/2024
10.3913
27/5/2024
10.3991
24/5/2024
10.3866
22/5/2024
10.3852
21/5/2024
10.3644
17/5/2024
10.3394
16/5/2024
10.3475
15/5/2024
10.34
14/5/2024
10.3287
13/5/2024
10.3187
10/5/2024
10.3128
9/5/2024
10.2991
8/5/2024
10.2971
7/5/2024
10.3025
6/5/2024
10.3072
3/5/2024
10.2772
2/5/2024
10.2707
30/4/2024
10.2501
29/4/2024
10.2454
26/4/2024
10.2411
25/4/2024
10.2366
24/4/2024
10.2384
23/4/2024
10.2499
22/4/2024
10.2354
19/4/2024
10.2156
18/4/2024
10.2396
16/4/2024
10.229
15/4/2024
10.2403
12/4/2024
10.2258
10/4/2024
10.2593
8/4/2024
10.2364
5/4/2024
10.2531
4/4/2024
10.2578
3/4/2024
10.2449
2/4/2024
10.2462
31/3/2024
10.2716
28/3/2024
10.268
27/3/2024
10.2486
26/3/2024
10.234
22/3/2024
10.2364
21/3/2024
10.251
20/3/2024
10.222
19/3/2024
10.2194
18/3/2024
10.2269
15/3/2024
10.2381
14/3/2024
10.2435
13/3/2024
10.2458
12/3/2024
10.2538
11/3/2024
10.2572
7/3/2024
10.2379
6/3/2024
10.2232
5/3/2024
10.2172
4/3/2024
10.2144
1/3/2024
10.2074
28/2/2024
10.2024
27/2/2024
10.1992
26/2/2024
10.201
23/2/2024
10.193
21/2/2024
10.2036
20/2/2024
10.1846
16/2/2024
10.1721
14/2/2024
10.1466
13/2/2024
10.1565
12/2/2024
10.1578
9/2/2024
10.1453
7/2/2024
10.162
6/2/2024
10.1494
5/2/2024
10.1477
2/2/2024
10.1607
1/2/2024
10.1494
31/1/2024
10.1018
30/1/2024
10.093
29/1/2024
10.0831
25/1/2024
10.074
24/1/2024
10.0733
23/1/2024
10.0722
19/1/2024
10.0588
18/1/2024
10.0598
17/1/2024
10.0671
16/1/2024
10.073
15/1/2024
10.0737
12/1/2024
10.0515
11/1/2024
10.0531
10/1/2024
10.0398
9/1/2024
10.0321
8/1/2024
10.0249
5/1/2024
9.9983
4/1/2024
10.0071
3/1/2024
10.008
2/1/2024
10.0091
1/1/2024
10.0107
29/12/2023
10.0244
28/12/2023
9.9989
27/12/2023
9.998
26/12/2023
10.0126
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com