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Aditya Birla Sun Life Savings Fund Fund Retail Growth (0P00005V3Z)

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536.979 +0.260 +0.05%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MC8

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.95B

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0P00005V3Z Historical Data

Get free historical data for 0P00005V3Z fund. You'll find the end of day price of the Aditya Birla Sun Life Savings Fund Fund Retail Growth 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 01, 2025	536.979	536.979	536.979	536.979	0.05%
Aug 29, 2025	536.718	536.718	536.718	536.718	0.00%
Aug 28, 2025	536.693	536.693	536.693	536.693	0.03%
Aug 26, 2025	536.533	536.533	536.533	536.533	0.00%
Aug 25, 2025	536.512	536.512	536.512	536.512	0.04%
Aug 22, 2025	536.303	536.303	536.303	536.303	0.01%
Aug 21, 2025	536.255	536.255	536.255	536.255	0.02%
Aug 20, 2025	536.143	536.143	536.143	536.143	0.03%
Aug 19, 2025	535.994	535.994	535.994	535.994	0.01%
Aug 18, 2025	535.923	535.923	535.923	535.923	0.07%
Aug 14, 2025	535.535	535.535	535.535	535.535	0.05%
Aug 13, 2025	535.273	535.273	535.273	535.273	0.00%
Aug 12, 2025	535.271	535.271	535.271	535.271	-0.02%
Aug 11, 2025	535.365	535.365	535.365	535.365	0.04%
Aug 08, 2025	535.153	535.153	535.153	535.153	0.02%
Aug 07, 2025	535.047	535.047	535.047	534.926	0.02%
Aug 06, 2025	534.926	534.926	534.926	534.926	-0.01%
Aug 05, 2025	534.985	534.985	534.985	534.985	0.02%
Aug 04, 2025	534.887	534.887	534.887	534.887	0.05%

Highest: 536.979

Lowest: 534.887

Difference: 2.091

Average: 535.816

Change %: 0.442

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