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

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210.260 -0.800 -0.38%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01447

Asset Class: Other

Morningstar Rating:
Total Assets: 59.67B

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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 %
Jun 03, 2025	210.260	210.260	210.260	210.260	-0.38%
Jun 02, 2025	211.060	211.060	211.060	211.060	0.27%
May 30, 2025	210.490	210.490	210.490	210.490	-0.34%
May 29, 2025	211.200	211.200	211.200	211.200	0.26%
May 28, 2025	210.660	210.660	210.660	210.660	-0.33%
May 27, 2025	211.360	211.360	212.350	211.360	-0.47%
May 26, 2025	212.350	212.350	212.350	212.350	0.22%
May 23, 2025	211.880	211.880	211.880	211.880	0.82%
May 22, 2025	210.150	210.150	210.150	210.150	-0.53%
May 21, 2025	211.260	211.260	211.260	211.260	0.48%
May 20, 2025	210.260	210.260	210.260	210.260	-1.48%
May 19, 2025	213.410	213.410	213.410	213.410	0.01%
May 16, 2025	213.380	213.380	213.380	213.380	0.40%
May 15, 2025	212.530	212.530	212.530	212.530	1.34%
May 14, 2025	209.710	209.710	209.710	209.710	0.44%
May 13, 2025	208.790	208.790	208.790	208.790	-0.78%
May 12, 2025	210.430	210.430	210.430	210.430	2.84%
May 09, 2025	204.610	204.610	204.610	204.610	-0.76%
May 08, 2025	206.180	206.180	206.180	206.180	-1.24%
May 07, 2025	208.760	208.760	208.760	208.760	0.36%
May 06, 2025	208.020	208.020	208.020	208.020	-0.55%
May 05, 2025	209.160	209.160	209.160	209.160	1.00%

Highest: 213.410

Lowest: 204.610

Difference: 8.800

Average: 210.269

Change %: 1.536

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