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Aditya Birla Sun Life - Individual Magnifier Fund (0P0000NNDK)

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123.388 -0.022 -0.02%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64B

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0P0000NNDK Historical Data

Get free historical data for 0P0000NNDK fund. You'll find the end of day price of the Aditya Birla Sun Life - Individual Magnifier 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 %
Jun 02, 2025	123.388	123.388	123.388	123.388	-0.02%
May 30, 2025	123.410	123.410	123.410	123.410	-0.18%
May 29, 2025	123.627	123.627	123.627	123.627	0.22%
May 28, 2025	123.357	123.357	123.357	123.357	-0.10%
May 27, 2025	123.480	123.480	124.081	123.480	-0.48%
May 26, 2025	124.081	124.081	124.081	124.081	0.43%
May 23, 2025	123.545	123.545	123.545	123.545	0.80%
May 22, 2025	122.565	122.565	122.565	122.565	-0.69%
May 21, 2025	123.420	123.420	123.420	123.420	0.54%
May 20, 2025	122.760	122.760	122.760	122.760	-0.94%
May 19, 2025	123.927	123.927	123.927	123.927	-0.11%
May 16, 2025	124.058	124.058	124.058	124.058	0.16%
May 15, 2025	123.864	123.864	123.864	123.864	1.23%
May 14, 2025	122.356	122.356	122.356	122.356	0.45%
May 13, 2025	121.806	121.806	121.806	121.806	-0.83%
May 12, 2025	122.829	122.829	122.829	122.829	3.48%
May 09, 2025	118.700	118.700	118.700	118.700	-0.82%
May 08, 2025	119.687	119.687	119.687	119.687	-0.76%
May 07, 2025	120.604	120.604	120.604	120.604	0.35%
May 06, 2025	120.186	120.186	120.186	120.186	-0.75%
May 05, 2025	121.092	121.092	121.092	121.092	0.60%

Highest: 124.081

Lowest: 118.700

Difference: 5.381

Average: 122.512

Change %: 2.506

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	123.388	-0.022	-0.02%
Fondo UMS Nafinsa.	10.755	+0.042	+0.39%
PIMCO Funds: Glob.	9.970	0.000	0.00%
SURA 2 SA de CV S.	1.954	-0.000	0.00%
Fondo BBVA Bancom.	81.485	+1.530	+1.92%
17828 EBA FUNDO D.	1.722	0.000	0.00%
Franklin MD Tax-F.	9.48	-0.03	-0.32%
Eurizon Azioni Te.	10.663	0.000	0.00%