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

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56.543 -0.100 -0.18%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.64B

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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 %
Nov 14, 2024	56.543	56.543	56.543	56.543	-0.18%
Nov 13, 2024	56.645	56.645	56.645	56.645	-0.08%
Nov 12, 2024	56.688	56.688	56.688	56.688	-0.04%
Nov 11, 2024	56.712	56.712	56.712	56.712	0.08%
Nov 08, 2024	56.668	56.668	56.668	56.668	0.10%
Nov 07, 2024	56.611	56.611	56.611	56.611	-0.01%
Nov 06, 2024	56.614	56.614	56.614	56.614	-0.01%
Nov 05, 2024	56.621	56.621	56.621	56.621	-0.02%
Nov 04, 2024	56.630	56.630	56.630	56.630	0.11%
Oct 31, 2024	56.569	56.569	56.569	56.569	-0.08%
Oct 30, 2024	56.617	56.617	56.617	56.617	0.13%
Oct 29, 2024	56.543	56.543	56.543	56.543	0.11%
Oct 28, 2024	56.483	56.483	56.483	56.483	-0.11%
Oct 25, 2024	56.544	56.544	56.544	56.544	-0.07%
Oct 24, 2024	56.585	56.585	56.585	56.585	-0.00%
Oct 23, 2024	56.587	56.587	56.587	56.587	0.06%
Oct 22, 2024	56.556	56.556	56.556	56.556	0.01%
Oct 21, 2024	56.548	56.548	56.548	56.548	-0.00%
Oct 18, 2024	56.548	56.548	56.548	56.548	-0.12%
Oct 17, 2024	56.619	56.619	56.619	56.619	-0.10%
Oct 16, 2024	56.675	56.675	56.675	56.675	-0.01%
Oct 15, 2024	56.678	56.678	56.678	56.678	0.06%

Highest: 56.712

Lowest: 56.483

Difference: 0.229

Average: 56.604

Change %: -0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	56.543	-0.100	-0.18%