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Aditya Birla Sun Life India Gennext Fund Growth (0P00005V54)

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216.500 +0.900 +0.42%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01447

Asset Class: Other

Morningstar Rating:
Total Assets: 60.52B

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0P00005V54 Historical Data

Get free historical data for 0P00005V54 fund. You'll find the end of day price of the Aditya Birla Sun Life India Gennext Fund Growth 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 %
Jul 21, 2025	216.500	216.500	216.500	216.500	0.42%
Jul 18, 2025	215.600	215.600	215.600	215.600	-0.56%
Jul 17, 2025	216.810	216.810	216.810	216.810	0.02%
Jul 16, 2025	216.770	216.770	216.770	216.770	0.03%
Jul 15, 2025	216.710	216.710	216.710	216.710	0.56%
Jul 14, 2025	215.510	215.510	215.510	215.510	0.30%
Jul 11, 2025	214.860	214.860	214.860	214.860	-0.60%
Jul 10, 2025	216.160	216.160	216.160	216.160	-0.32%
Jul 09, 2025	216.860	216.860	216.860	216.860	0.33%
Jul 08, 2025	216.140	216.140	216.140	216.140	-0.12%
Jul 07, 2025	216.410	216.410	216.410	216.410	0.24%
Jul 04, 2025	215.890	215.890	215.890	215.890	-0.17%
Jul 03, 2025	216.250	216.250	216.250	216.250	-0.16%
Jul 02, 2025	216.590	216.590	216.590	216.590	-0.18%
Jul 01, 2025	216.980	216.980	216.980	216.980	-0.43%
Jun 30, 2025	217.910	217.910	217.910	217.910	-0.05%
Jun 27, 2025	218.020	218.020	218.020	218.020	0.11%
Jun 26, 2025	217.790	217.790	217.790	217.790	0.86%
Jun 25, 2025	215.940	215.940	215.940	215.940	0.97%
Jun 24, 2025	213.860	213.860	213.860	213.860	0.39%
Jun 23, 2025	213.030	213.030	213.030	213.030	-0.12%

Highest: 218.020

Lowest: 213.030

Difference: 4.990

Average: 216.219

Change %: 1.510

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Recent Quotes

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