Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
4/10/2024
10.7917
27/8/2024
10.6808
4/10/2024
10.7917
27/8/2024
10.6808
5/8/2024
10.6296
30/7/2024
10.5765
22/7/2024
10.5355
16/7/2024
10.5209
14/6/2024
10.4337
11/6/2024
10.4123
10/6/2024
10.3992
7/6/2024
10.4045
6/6/2024
10.4036
5/6/2024
10.3905
4/6/2024
10.3748
3/6/2024
10.4246
31/5/2024
10.3988
30/5/2024
10.3875
29/5/2024
10.3819
28/5/2024
10.3911
27/5/2024
10.3989
24/5/2024
10.3863
22/5/2024
10.3849
21/5/2024
10.3641
17/5/2024
10.3391
16/5/2024
10.3473
15/5/2024
10.3397
14/5/2024
10.3285
13/5/2024
10.3184
10/5/2024
10.3125
9/5/2024
10.2988
8/5/2024
10.2969
7/5/2024
10.3022
6/5/2024
10.3069
3/5/2024
10.2769
2/5/2024
10.2704
30/4/2024
10.2498
29/4/2024
10.2452
26/4/2024
10.2408
25/4/2024
10.2364
24/4/2024
10.2381
23/4/2024
10.2496
22/4/2024
10.2351
19/4/2024
10.2153
18/4/2024
10.2394
16/4/2024
10.2288
15/4/2024
10.24
12/4/2024
10.2255
10/4/2024
10.259
8/4/2024
10.2361
5/4/2024
10.2528
4/4/2024
10.2575
3/4/2024
10.2446
2/4/2024
10.2459
31/3/2024
10.2714
28/3/2024
10.2678
27/3/2024
10.2484
26/3/2024
10.2337
22/3/2024
10.2362
21/3/2024
10.2507
20/3/2024
10.2218
19/3/2024
10.2191
18/3/2024
10.2266
15/3/2024
10.2379
14/3/2024
10.2433
13/3/2024
10.2456
12/3/2024
10.2535
11/3/2024
10.257
7/3/2024
10.2377
6/3/2024
10.223
5/3/2024
10.2169
4/3/2024
10.2142
1/3/2024
10.2071
28/2/2024
10.2021
27/2/2024
10.1989
26/2/2024
10.2007
23/2/2024
10.1927
21/2/2024
10.2034
20/2/2024
10.1844
16/2/2024
10.1718
14/2/2024
10.1463
13/2/2024
10.1562
12/2/2024
10.1575
9/2/2024
10.145
7/2/2024
10.1618
6/2/2024
10.1491
5/2/2024
10.1474
2/2/2024
10.1605
1/2/2024
10.1491
31/1/2024
10.1015
30/1/2024
10.0927
29/1/2024
10.0828
25/1/2024
10.0738
24/1/2024
10.073
23/1/2024
10.0719
19/1/2024
10.0585
18/1/2024
10.0595
17/1/2024
10.0668
16/1/2024
10.0728
15/1/2024
10.0734
12/1/2024
10.0512
11/1/2024
10.0528
10/1/2024
10.0396
9/1/2024
10.0318
8/1/2024
10.0247
5/1/2024
9.998
4/1/2024
10.0068
3/1/2024
10.0078
2/1/2024
10.0088
1/1/2024
10.0104
29/12/2023
10.0241
28/12/2023
9.9986
27/12/2023
9.9978
26/12/2023
10.0126
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