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

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59.513 -0.067 -0.11%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.26B

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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 %
Jun 13, 2025	59.513	59.513	59.513	59.513	-0.11%
Jun 12, 2025	59.580	59.580	59.580	59.580	-0.04%
Jun 11, 2025	59.605	59.605	59.605	59.605	-0.09%
Jun 10, 2025	59.659	59.659	59.659	59.659	-0.21%
Jun 09, 2025	59.784	59.784	59.784	59.784	-0.33%
Jun 06, 2025	59.985	59.985	59.985	59.985	-0.16%
Jun 05, 2025	60.084	60.084	60.084	60.084	0.03%
Jun 04, 2025	60.064	60.064	60.064	60.064	-0.04%
Jun 03, 2025	60.089	60.089	60.089	60.089	0.04%
Jun 02, 2025	60.064	60.064	60.064	60.064	0.02%
May 30, 2025	60.051	60.051	60.051	60.051	-0.14%
May 29, 2025	60.136	60.136	60.136	60.136	-0.04%
May 28, 2025	60.159	60.159	60.159	60.159	0.06%
May 27, 2025	60.126	60.126	60.126	60.116	0.02%
May 26, 2025	60.116	60.116	60.116	60.116	0.06%
May 23, 2025	60.080	60.080	60.080	60.080	0.11%
May 22, 2025	60.016	60.016	60.016	60.016	-0.10%
May 21, 2025	60.074	60.074	60.074	60.074	0.12%
May 20, 2025	60.003	60.003	60.003	60.003	0.09%
May 19, 2025	59.952	59.952	59.952	59.952	0.00%
May 16, 2025	59.951	59.951	59.951	59.951	0.16%
May 15, 2025	59.856	59.856	59.856	59.856	0.10%

Highest: 60.159

Lowest: 59.513

Difference: 0.646

Average: 59.952

Change %: -0.475

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