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

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197.530 +2.770 +1.42%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01447

Asset Class: Other

Morningstar Rating:
Total Assets: 56.13B

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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 %
Apr 11, 2025	197.530	197.530	197.530	197.530	1.42%
Apr 09, 2025	194.760	194.760	194.760	194.760	0.06%
Apr 08, 2025	194.650	194.650	194.650	194.650	1.89%
Apr 07, 2025	191.040	191.040	191.040	191.040	-2.81%
Apr 04, 2025	196.560	196.560	196.560	196.560	-0.93%
Apr 03, 2025	198.410	198.410	198.410	198.410	0.04%
Apr 02, 2025	198.340	198.340	198.340	198.340	1.29%
Apr 01, 2025	195.810	195.810	195.810	195.810	-0.75%
Mar 31, 2025	197.290	197.290	197.290	197.290	-0.02%
Mar 28, 2025	197.320	197.320	197.320	197.320	-0.04%
Mar 27, 2025	197.390	197.390	197.390	197.390	0.66%
Mar 26, 2025	196.090	196.090	196.090	196.090	-0.54%
Mar 25, 2025	197.150	197.150	197.150	197.150	-0.24%
Mar 24, 2025	197.630	197.630	197.630	197.630	0.58%
Mar 21, 2025	196.500	196.500	196.500	196.500	0.75%
Mar 20, 2025	195.030	195.030	195.030	195.030	0.99%
Mar 19, 2025	193.120	193.120	193.120	193.120	0.43%
Mar 18, 2025	192.300	192.300	192.300	192.300	1.72%
Mar 17, 2025	189.040	189.040	189.040	189.040	0.49%
Mar 13, 2025	188.120	188.120	188.120	188.120	-0.35%
Mar 12, 2025	188.790	188.790	188.790	188.790	0.01%

Highest: 198.410

Lowest: 188.120

Difference: 10.290

Average: 194.899

Change %: 4.641

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