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Aditya Bsl India Advantage Fund (LP60003026)

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546.190 +5.820    +1.08%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Mauritius
Issuer:  India Advantage Fund Limited
ISIN:  MU0196S00230 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.91M
Birla Sun Life India Advantage 546.190 +5.820 +1.08%

LP60003026 Historical Data

 
Get free historical data for LP60003026 fund. You'll find the end of day price of the Aditya Bsl India Advantage 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.
Time Frame:
07/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 546.190 546.190 546.190 540.370 1.08%
Jun 04, 2025 540.370 540.370 542.240 540.370 -0.34%
Jun 03, 2025 542.240 542.240 544.950 542.240 -0.50%
Jun 02, 2025 544.950 544.950 544.950 544.950 0.07%
May 30, 2025 544.550 544.550 544.550 544.470 0.01%
May 29, 2025 544.470 544.470 544.470 541.740 0.50%
May 28, 2025 541.740 541.740 544.370 541.740 -0.48%
May 27, 2025 544.370 544.370 544.370 544.370 -0.60%
May 26, 2025 547.650 547.650 547.650 543.930 0.68%
May 23, 2025 543.930 543.930 543.930 543.930 1.19%
May 22, 2025 537.550 537.550 537.550 537.550 -0.55%
May 21, 2025 540.520 540.520 540.520 540.520 0.49%
May 20, 2025 537.860 537.860 544.610 537.860 -1.24%
May 19, 2025 544.610 544.610 544.610 544.610 0.22%
May 16, 2025 543.430 543.430 543.430 543.430 0.85%
May 14, 2025 538.870 538.870 538.870 538.870 -0.05%
May 13, 2025 539.160 539.160 539.160 539.160 3.86%
May 09, 2025 519.120 519.120 529.520 519.120 -1.96%
May 08, 2025 529.520 529.520 537.700 529.520 -1.52%
May 07, 2025 537.700 537.700 537.700 535.770 0.36%
Highest: 547.650 Lowest: 519.120 Difference: 28.530 Average: 540.440 Change %: 1.945
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