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

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59.781 +0.021 +0.03%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.31B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	59.780	59.780	59.780	59.780	0.03%
Jul 10, 2025	59.760	59.760	59.760	59.760	0.00%
Jul 09, 2025	59.759	59.759	59.759	59.759	-0.02%
Jul 08, 2025	59.769	59.769	59.769	59.769	-0.02%
Jul 07, 2025	59.782	59.782	59.782	59.782	0.06%
Jul 04, 2025	59.744	59.744	59.744	59.744	0.01%
Jul 03, 2025	59.736	59.736	59.736	59.736	0.04%
Jul 02, 2025	59.714	59.714	59.714	59.714	0.07%
Jul 01, 2025	59.673	59.673	59.673	59.673	0.05%
Jun 30, 2025	59.645	59.645	59.645	59.645	0.09%
Jun 27, 2025	59.589	59.589	59.589	59.589	-0.01%
Jun 26, 2025	59.595	59.595	59.595	59.595	-0.01%
Jun 25, 2025	59.602	59.602	59.602	59.602	-0.06%
Jun 24, 2025	59.638	59.638	59.638	59.638	0.13%
Jun 23, 2025	59.559	59.559	59.559	59.559	0.00%
Jun 20, 2025	59.557	59.557	59.557	59.557	-0.05%
Jun 19, 2025	59.585	59.585	59.585	59.585	-0.10%
Jun 18, 2025	59.646	59.646	59.646	59.646	0.00%
Jun 17, 2025	59.646	59.646	59.646	59.646	0.09%
Jun 16, 2025	59.593	59.593	59.593	59.593	0.13%
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%

Highest: 59.782

Lowest: 59.513

Difference: 0.269

Average: 59.657

Change %: 0.294

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