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

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59.789 +0.113 +0.19%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.84B

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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 %
Aug 14, 2025	59.789	59.789	59.789	59.789	0.19%
Aug 13, 2025	59.676	59.676	59.676	59.676	-0.03%
Aug 12, 2025	59.694	59.694	59.694	59.694	-0.14%
Aug 11, 2025	59.779	59.779	59.779	59.779	-0.11%
Aug 08, 2025	59.843	59.843	59.843	59.843	-0.02%
Aug 07, 2025	59.858	59.858	59.858	59.858	0.02%
Aug 06, 2025	59.844	59.844	59.844	59.844	-0.23%
Aug 05, 2025	59.981	59.981	59.981	59.981	-0.01%
Aug 04, 2025	59.985	59.985	59.985	59.985	0.14%
Aug 01, 2025	59.900	59.900	59.900	59.900	0.04%
Jul 31, 2025	59.876	59.876	59.876	59.876	0.03%
Jul 30, 2025	59.859	59.859	59.859	59.859	-0.04%
Jul 29, 2025	59.884	59.884	59.884	59.884	0.02%
Jul 28, 2025	59.872	59.872	59.872	59.872	-0.03%
Jul 25, 2025	59.888	59.888	59.888	59.888	-0.05%
Jul 24, 2025	59.917	59.917	59.917	59.917	-0.00%
Jul 23, 2025	59.919	59.919	59.919	59.919	0.01%
Jul 22, 2025	59.911	59.911	59.911	59.911	-0.00%
Jul 21, 2025	59.912	59.912	59.912	59.912	0.06%
Jul 18, 2025	59.876	59.876	59.876	59.876	0.07%
Jul 17, 2025	59.833	59.833	59.833	59.833	0.05%

Highest: 59.985

Lowest: 59.676

Difference: 0.309

Average: 59.862

Change %: -0.029

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