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Aditya Birla Sun Life - Individual Creator Fund (0P0000NNDI)

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100.266 +0.666 +0.67%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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Historical Data
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0P0000NNDI Historical Data

Get free historical data for 0P0000NNDI fund. You'll find the end of day price of the Aditya Birla Sun Life - Individual Creator 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 %
Apr 21, 2025	100.266	100.266	100.266	100.266	0.67%
Apr 17, 2025	99.600	99.600	99.600	99.600	0.81%
Apr 16, 2025	98.802	98.802	98.802	98.802	0.31%
Apr 15, 2025	98.493	98.493	98.493	98.493	1.02%
Apr 11, 2025	97.495	97.495	97.495	97.495	0.87%
Apr 09, 2025	96.653	96.653	96.653	96.653	-0.27%
Apr 08, 2025	96.912	96.912	96.912	96.912	0.83%
Apr 07, 2025	96.117	96.117	96.117	96.117	-1.58%
Apr 04, 2025	97.660	97.660	97.660	97.660	-0.82%
Apr 03, 2025	98.464	98.464	98.464	98.464	-0.21%
Apr 02, 2025	98.670	98.670	98.670	98.670	0.59%
Apr 01, 2025	98.094	98.094	98.094	98.094	-0.70%
Mar 31, 2025	98.785	98.785	98.785	98.785	0.01%
Mar 28, 2025	98.776	98.776	98.776	98.776	-0.09%
Mar 27, 2025	98.866	98.866	98.866	98.866	0.37%
Mar 26, 2025	98.501	98.501	98.501	98.501	-0.31%
Mar 25, 2025	98.804	98.804	98.804	98.804	-0.10%
Mar 24, 2025	98.898	98.898	98.898	98.898	0.61%
Mar 21, 2025	98.295	98.295	98.295	98.295	0.37%
Mar 20, 2025	97.932	97.932	97.932	97.932	0.74%

Highest: 100.266

Lowest: 96.117

Difference: 4.148

Average: 98.304

Change %: 3.137

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Recent Quotes

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