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

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57.114 0.001 0%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.41B

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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 %
Jan 10, 2025	57.114	57.114	57.114	57.114	0.00%
Jan 09, 2025	57.113	57.113	57.113	57.113	-0.04%
Jan 08, 2025	57.136	57.136	57.136	57.136	-0.02%
Jan 07, 2025	57.147	57.147	57.147	57.147	0.13%
Jan 06, 2025	57.073	57.073	57.073	57.073	0.08%
Jan 03, 2025	57.025	57.025	57.025	57.025	0.03%
Jan 02, 2025	57.009	57.009	57.009	57.009	0.01%
Jan 01, 2025	57.006	57.006	57.006	57.006	-0.02%
Dec 31, 2024	57.016	57.016	57.016	57.016	0.14%
Dec 30, 2024	56.939	56.939	56.939	56.939	0.09%
Dec 27, 2024	56.889	56.889	56.889	56.889	0.01%
Dec 26, 2024	56.881	56.881	56.881	56.881	-0.03%
Dec 24, 2024	56.897	56.897	56.897	56.897	-0.02%
Dec 23, 2024	56.910	56.910	56.910	56.910	0.07%
Dec 20, 2024	56.869	56.869	56.869	56.869	-0.04%
Dec 19, 2024	56.892	56.892	56.892	56.892	-0.25%
Dec 18, 2024	57.037	57.037	57.037	57.037	0.05%
Dec 17, 2024	57.010	57.010	57.010	57.010	-0.08%
Dec 16, 2024	57.056	57.056	57.056	57.056	0.02%
Dec 13, 2024	57.044	57.044	57.044	57.044	0.09%
Dec 12, 2024	56.992	56.992	56.992	56.992	-0.04%
Dec 11, 2024	57.016	57.016	57.016	57.016	-0.04%

Highest: 57.147

Lowest: 56.869

Difference: 0.278

Average: 57.003

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	57.114	0.001	0%