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

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48.756 +0.095 +0.20%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 192M

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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 %
Oct 20, 2025	48.756	48.756	48.756	48.756	0.20%
Oct 17, 2025	48.660	48.660	48.660	48.660	0.11%
Oct 16, 2025	48.607	48.607	48.607	48.607	0.31%
Oct 15, 2025	48.459	48.459	48.459	48.459	0.35%
Oct 14, 2025	48.287	48.287	48.287	48.287	-0.12%
Oct 13, 2025	48.343	48.343	48.343	48.343	0.03%
Oct 10, 2025	48.327	48.327	48.327	48.327	0.17%
Oct 09, 2025	48.243	48.243	48.243	48.243	0.16%
Oct 08, 2025	48.167	48.167	48.167	48.167	-0.07%
Oct 07, 2025	48.203	48.203	48.203	48.203	0.10%
Oct 06, 2025	48.154	48.154	48.154	48.154	0.34%
Oct 03, 2025	47.990	47.990	47.990	47.990	0.17%
Oct 01, 2025	47.907	47.907	47.907	47.907	0.46%
Sep 30, 2025	47.687	47.687	47.687	47.687	-0.06%
Sep 29, 2025	47.714	47.714	47.714	47.714	-0.01%
Sep 26, 2025	47.716	47.716	47.716	47.716	-0.35%
Sep 25, 2025	47.883	47.883	47.883	47.883	-0.22%
Sep 24, 2025	47.987	47.987	47.987	47.987	-0.19%
Sep 23, 2025	48.077	48.077	48.077	48.077	-0.20%

Highest: 48.756

Lowest: 47.687

Difference: 1.069

Average: 48.167

Change %: 1.215

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