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

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60.080 +0.064 +0.11%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.93B

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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 %
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%
May 14, 2025	59.797	59.797	59.797	59.797	0.24%
May 13, 2025	59.653	59.653	59.653	59.653	0.45%
May 12, 2025	59.388	59.388	59.388	59.388	0.05%
May 09, 2025	59.361	59.361	59.361	59.361	-0.15%
May 08, 2025	59.451	59.451	59.451	59.451	-0.42%
May 07, 2025	59.702	59.702	59.702	59.702	0.03%
May 06, 2025	59.687	59.687	59.687	59.687	-0.09%
May 05, 2025	59.741	59.741	59.741	59.741	0.13%
May 02, 2025	59.666	59.666	59.666	59.666	0.04%
Apr 30, 2025	59.641	59.641	59.641	59.641	-0.05%
Apr 29, 2025	59.668	59.668	59.668	59.668	0.24%
Apr 28, 2025	59.524	59.524	59.524	59.524	-0.07%
Apr 25, 2025	59.565	59.565	59.565	59.565	-0.17%
Apr 24, 2025	59.670	59.670	59.670	59.670	-0.02%

Highest: 60.080

Lowest: 59.361

Difference: 0.719

Average: 59.736

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	60.080	+0.064	+0.11%