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

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103.520 -0.158    -0.15%
08/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Birla Sun Life Insurance Co. Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.85B
Birla Sun Life - Individual Creator Fund 103.520 -0.158 -0.15%

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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 103.520 103.520 103.520 103.520 -0.15%
Oct 07, 2025 103.678 103.678 103.678 103.678 0.04%
Oct 06, 2025 103.638 103.638 103.638 103.638 0.35%
Oct 03, 2025 103.278 103.278 103.278 103.278 0.20%
Oct 01, 2025 103.072 103.072 103.072 103.072 0.57%
Sep 30, 2025 102.489 102.489 102.489 102.489 -0.06%
Sep 29, 2025 102.548 102.548 102.548 102.548 -0.14%
Sep 26, 2025 102.688 102.688 102.688 102.688 -0.52%
Sep 25, 2025 103.220 103.220 103.220 103.220 -0.39%
Sep 24, 2025 103.623 103.623 103.623 103.623 -0.25%
Sep 23, 2025 103.886 103.886 103.886 103.886 -0.05%
Sep 22, 2025 103.937 103.937 103.937 103.937 -0.27%
Sep 19, 2025 104.214 104.214 104.214 104.214 -0.16%
Sep 18, 2025 104.381 104.381 104.381 104.381 0.12%
Sep 17, 2025 104.260 104.260 104.260 104.260 0.18%
Sep 16, 2025 104.076 104.076 104.076 104.076 0.32%
Sep 15, 2025 103.742 103.742 103.742 103.742 -0.02%
Sep 12, 2025 103.765 103.765 103.765 103.765 0.17%
Sep 11, 2025 103.584 103.584 103.584 103.584 0.11%
Sep 10, 2025 103.475 103.475 103.475 103.475 0.24%
Sep 09, 2025 103.225 103.225 103.225 103.225 0.25%
Highest: 104.381 Lowest: 102.489 Difference: 1.891 Average: 103.538 Change %: 0.532
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