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Aviva Life - Group Superannuation & Gratuity Balanced Fund (0P0000X55O)

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47.615 -0.183 -0.38%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.4M

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0P0000X55O Historical Data

Get free historical data for 0P0000X55O fund. You'll find the end of day price of the Aviva Life - Group Superannuation & Gratuity Balanced 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 %
Aug 06, 2025	47.615	47.615	47.615	47.615	-0.38%
Aug 05, 2025	47.798	47.798	47.798	47.798	-0.17%
Aug 04, 2025	47.877	47.877	47.877	47.877	0.37%
Aug 01, 2025	47.702	47.702	47.702	47.702	-0.26%
Jul 31, 2025	47.828	47.828	47.828	47.828	-0.08%
Jul 30, 2025	47.866	47.866	47.866	47.866	0.05%
Jul 29, 2025	47.843	47.843	47.843	47.843	0.16%
Jul 28, 2025	47.768	47.768	47.768	47.768	-0.28%
Jul 25, 2025	47.902	47.902	47.902	47.902	-0.41%
Jul 24, 2025	48.101	48.101	48.101	48.101	-0.26%
Jul 23, 2025	48.226	48.226	48.226	48.226	0.19%
Jul 22, 2025	48.133	48.133	48.133	48.133	-0.01%
Jul 21, 2025	48.140	48.140	48.140	48.140	0.24%
Jul 18, 2025	48.024	48.024	48.024	48.024	-0.11%
Jul 17, 2025	48.076	48.076	48.076	48.076	-0.08%
Jul 16, 2025	48.116	48.116	48.116	48.116	0.03%
Jul 15, 2025	48.101	48.101	48.101	48.101	0.16%
Jul 14, 2025	48.025	48.025	48.025	48.025	-0.05%
Jul 11, 2025	48.049	48.049	48.049	48.049	-0.18%
Jul 10, 2025	48.135	48.135	48.135	48.135	-0.19%
Jul 09, 2025	48.226	48.226	48.226	48.226	-0.07%
Jul 08, 2025	48.262	48.262	48.262	48.262	0.05%
Jul 07, 2025	48.236	48.236	48.236	48.236	0.05%

Highest: 48.262

Lowest: 47.615

Difference: 0.647

Average: 48.002

Change %: -1.233

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