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Aditya Bsl India Advantage Fund (LP60003026)

Mauritius

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544.090 -8.400 -1.52%

26/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: India Advantage Fund Limited

ISIN: MU0196S00230

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.91M

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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.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	544.090	544.090	544.090	544.090	-1.52%
Aug 22, 2025	552.490	552.490	558.380	552.490	-1.05%
Aug 21, 2025	558.380	558.380	558.380	558.380	0.06%
Aug 20, 2025	558.060	558.060	558.060	558.060	0.61%
Aug 19, 2025	554.650	554.650	554.650	550.130	0.82%
Aug 18, 2025	550.130	550.130	550.130	550.130	1.43%
Aug 14, 2025	542.390	542.390	542.390	542.390	0.41%
Aug 13, 2025	540.160	540.160	540.160	537.260	0.54%
Aug 12, 2025	537.260	537.260	540.250	537.260	-0.55%
Aug 11, 2025	540.250	540.250	540.250	533.860	1.20%
Aug 08, 2025	533.860	533.860	537.930	533.860	-0.76%
Aug 07, 2025	537.930	537.930	537.930	536.820	0.21%
Aug 06, 2025	536.820	536.820	536.820	536.820	-0.35%
Aug 05, 2025	538.690	538.690	541.880	538.690	-0.59%
Aug 04, 2025	541.880	541.880	541.880	539.080	0.52%
Aug 01, 2025	539.080	539.080	542.830	539.080	-0.69%
Jul 31, 2025	542.830	542.830	542.830	542.830	-0.75%
Jul 30, 2025	546.940	546.940	546.940	546.940	-0.38%
Jul 29, 2025	549.040	549.040	549.040	548.760	0.05%

Highest: 558.380

Lowest: 533.860

Difference: 24.520

Average: 544.470

Change %: -0.851

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