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Aditya Birla Sun Life - Group Fixed Interest Fund (0P0000NNDV)

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57.424 -0.040 -0.07%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.41B

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0P0000NNDV Historical Data

Get free historical data for 0P0000NNDV fund. You'll find the end of day price of the Aditya Birla Sun Life - Group Fixed Interest Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	57.424	57.424	57.424	57.424	-0.07%
Feb 20, 2025	57.467	57.467	57.467	57.467	-0.07%
Feb 19, 2025	57.505	57.505	57.505	57.505	0.02%
Feb 18, 2025	57.496	57.496	57.496	57.496	0.03%
Feb 17, 2025	57.477	57.477	57.477	57.477	0.05%
Feb 14, 2025	57.446	57.446	57.446	57.446	0.02%
Feb 13, 2025	57.437	57.437	57.437	57.437	-0.09%
Feb 12, 2025	57.489	57.489	57.489	57.489	0.03%
Feb 11, 2025	57.472	57.472	57.472	57.472	0.03%
Feb 10, 2025	57.452	57.452	57.452	57.452	-0.01%
Feb 07, 2025	57.457	57.457	57.457	57.457	-0.23%
Feb 06, 2025	57.587	57.587	57.587	57.587	0.15%
Feb 05, 2025	57.504	57.504	57.504	57.504	0.11%
Feb 04, 2025	57.441	57.441	57.441	57.441	-0.01%
Feb 03, 2025	57.450	57.450	57.450	57.450	0.02%
Feb 01, 2025	57.439	57.439	57.439	57.439	0.02%
Jan 31, 2025	57.430	57.430	57.430	57.430	-0.07%
Jan 30, 2025	57.468	57.468	57.468	57.468	0.00%
Jan 29, 2025	57.466	57.466	57.466	57.466	-0.06%
Jan 28, 2025	57.502	57.502	57.502	57.502	-0.04%
Jan 27, 2025	57.526	57.526	57.526	57.526	0.22%
Jan 24, 2025	57.399	57.399	57.399	57.399	0.10%
Jan 23, 2025	57.341	57.341	57.341	57.341	-0.01%
Jan 22, 2025	57.348	57.348	57.348	57.348	0.14%

Highest: 57.587

Lowest: 57.341

Difference: 0.246

Average: 57.459

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	57.424	-0.040	-0.07%