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

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122.965 -0.007 -0.01%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73B

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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 %
Sep 02, 2025	122.965	122.965	122.965	122.965	-0.01%
Sep 01, 2025	122.973	122.973	122.973	122.973	0.85%
Aug 29, 2025	121.937	121.937	121.937	121.937	-0.30%
Aug 28, 2025	122.298	122.298	122.298	122.298	-0.88%
Aug 26, 2025	123.389	123.389	123.389	123.389	-1.02%
Aug 25, 2025	124.661	124.661	124.661	124.661	0.27%
Aug 22, 2025	124.319	124.319	124.319	124.319	-0.58%
Aug 21, 2025	125.049	125.049	125.049	125.049	0.01%
Aug 20, 2025	125.033	125.033	125.033	125.033	0.32%
Aug 19, 2025	124.634	124.634	124.634	124.634	0.62%
Aug 18, 2025	123.871	123.871	123.871	123.871	0.87%
Aug 14, 2025	122.805	122.805	122.805	122.805	-0.03%
Aug 13, 2025	122.837	122.837	122.837	122.837	0.52%
Aug 12, 2025	122.207	122.207	122.207	122.207	-0.24%
Aug 11, 2025	122.503	122.503	122.503	122.503	0.84%
Aug 08, 2025	121.478	121.478	121.478	121.478	-0.83%
Aug 07, 2025	122.492	122.492	122.492	122.492	-0.01%
Aug 06, 2025	122.510	122.510	122.510	122.510	-0.36%
Aug 05, 2025	122.958	122.958	122.958	122.958	-0.34%
Aug 04, 2025	123.372	123.372	123.372	123.372	0.49%

Highest: 125.049

Lowest: 121.478

Difference: 3.571

Average: 123.215

Change %: 0.161

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