Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
4/10/2024
10.7705
27/8/2024
10.6626
4/10/2024
10.7705
27/8/2024
10.6626
5/8/2024
10.6131
30/7/2024
10.5605
22/7/2024
10.5201
16/7/2024
10.506
14/6/2024
10.4213
11/6/2024
10.4001
10/6/2024
10.3871
7/6/2024
10.3925
6/6/2024
10.3917
5/6/2024
10.3786
4/6/2024
10.3631
3/6/2024
10.4128
31/5/2024
10.3873
30/5/2024
10.376
29/5/2024
10.3706
28/5/2024
10.3798
27/5/2024
10.3876
24/5/2024
10.3753
22/5/2024
10.374
21/5/2024
10.3533
17/5/2024
10.329
16/5/2024
10.3372
15/5/2024
10.3297
14/5/2024
10.3186
13/5/2024
10.3086
10/5/2024
10.3029
9/5/2024
10.2893
8/5/2024
10.2874
7/5/2024
10.2928
6/5/2024
10.2976
3/5/2024
10.2678
2/5/2024
10.2614
30/4/2024
10.241
29/4/2024
10.2364
26/4/2024
10.2322
25/4/2024
10.2279
24/4/2024
10.2297
23/4/2024
10.2412
22/4/2024
10.2269
19/4/2024
10.2073
18/4/2024
10.2314
16/4/2024
10.2209
15/4/2024
10.2322
12/4/2024
10.218
10/4/2024
10.2516
8/4/2024
10.2288
5/4/2024
10.2457
4/4/2024
10.2505
3/4/2024
10.2377
2/4/2024
10.239
31/3/2024
10.2646
28/3/2024
10.2612
27/3/2024
10.2419
26/3/2024
10.2273
22/3/2024
10.2301
21/3/2024
10.2446
20/3/2024
10.2158
19/3/2024
10.2132
18/3/2024
10.2208
15/3/2024
10.2322
14/3/2024
10.2377
13/3/2024
10.2401
12/3/2024
10.2481
11/3/2024
10.2516
7/3/2024
10.2326
6/3/2024
10.218
5/3/2024
10.212
4/3/2024
10.2093
1/3/2024
10.2025
28/2/2024
10.1976
27/2/2024
10.1945
26/2/2024
10.1963
23/2/2024
10.1886
21/2/2024
10.1993
20/2/2024
10.1804
16/2/2024
10.1682
14/2/2024
10.1428
13/2/2024
10.1527
12/2/2024
10.1542
9/2/2024
10.1419
7/2/2024
10.1587
6/2/2024
10.1462
5/2/2024
10.1445
2/2/2024
10.1578
1/2/2024
10.1465
31/1/2024
10.099
30/1/2024
10.0902
29/1/2024
10.0805
25/1/2024
10.0717
24/1/2024
10.0709
23/1/2024
10.0699
19/1/2024
10.0568
18/1/2024
10.0578
17/1/2024
10.0652
16/1/2024
10.0713
15/1/2024
10.072
12/1/2024
10.05
11/1/2024
10.0517
10/1/2024
10.0385
9/1/2024
10.0308
8/1/2024
10.0237
5/1/2024
9.9973
4/1/2024
10.0062
3/1/2024
10.0071
2/1/2024
10.0083
1/1/2024
10.0099
29/12/2023
10.0239
28/12/2023
9.9984
27/12/2023
9.9976
26/12/2023
10.0123
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