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

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101.626 -0.364 -0.36%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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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 %
May 13, 2025	101.626	101.626	101.626	101.626	-0.36%
May 12, 2025	101.990	101.990	101.990	101.990	1.93%
May 09, 2025	100.054	100.054	100.054	100.054	-0.50%
May 08, 2025	100.554	100.554	100.554	100.554	-0.52%
May 07, 2025	101.077	101.077	101.077	101.077	0.08%
May 06, 2025	100.996	100.996	100.996	100.996	-0.27%
May 05, 2025	101.268	101.268	101.268	101.268	0.37%
May 02, 2025	100.893	100.893	100.893	100.893	0.15%
Apr 30, 2025	100.738	100.738	100.738	100.738	-0.04%
Apr 29, 2025	100.781	100.781	100.781	100.781	0.16%
Apr 28, 2025	100.620	100.620	100.620	100.620	0.61%
Apr 25, 2025	100.005	100.005	100.005	100.005	-0.52%
Apr 24, 2025	100.528	100.528	100.528	100.528	-0.16%
Apr 23, 2025	100.686	100.686	100.686	100.686	0.38%
Apr 22, 2025	100.306	100.306	100.306	100.306	0.04%
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%

Highest: 101.990

Lowest: 98.493

Difference: 3.497

Average: 100.489

Change %: 4.238

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