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Aditya Birla Sun Life Low Duration Regular Plan Growth (0P00005V5X)

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663.051 +0.239    +0.04%
20/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01LQ0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 123.96B
Aditya Birla Sun Life Low Duration Fund - Growth 663.051 +0.239 +0.04%

0P00005V5X Historical Data

 
Get free historical data for 0P00005V5X fund. You'll find the end of day price of the Aditya Birla Sun Life Low Duration Regular Plan Growth 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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 663.051 663.051 663.051 663.051 0.04%
Aug 19, 2025 662.812 662.812 662.812 662.812 0.00%
Aug 18, 2025 662.783 662.783 662.783 662.783 0.06%
Aug 14, 2025 662.401 662.401 662.401 662.401 0.05%
Aug 13, 2025 662.070 662.070 662.070 662.070 -0.01%
Aug 12, 2025 662.158 662.158 662.158 662.158 -0.03%
Aug 11, 2025 662.388 662.388 662.388 662.388 0.01%
Aug 08, 2025 662.304 662.304 662.304 662.304 0.02%
Aug 07, 2025 662.160 662.160 662.160 662.011 0.02%
Aug 06, 2025 662.011 662.011 662.011 662.011 -0.04%
Aug 05, 2025 662.260 662.260 662.260 662.260 0.01%
Aug 04, 2025 662.163 662.163 662.163 662.163 0.05%
Aug 01, 2025 661.865 661.865 661.865 661.865 0.04%
Jul 31, 2025 661.624 661.624 661.624 661.624 0.02%
Jul 30, 2025 661.516 661.516 661.516 661.516 0.01%
Jul 29, 2025 661.425 661.425 661.425 661.425 -0.01%
Jul 28, 2025 661.459 661.459 661.459 661.459 0.05%
Jul 25, 2025 661.103 661.103 661.103 661.103 0.01%
Jul 24, 2025 661.050 661.050 661.050 661.050 0.01%
Jul 23, 2025 660.969 660.969 660.969 660.969 0.02%
Jul 22, 2025 660.806 660.806 660.806 660.806 0.03%
Jul 21, 2025 660.595 660.595 660.595 660.595 0.03%
Highest: 663.051 Lowest: 660.595 Difference: 2.456 Average: 661.862 Change %: 0.404
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