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

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533.361 +0.123 +0.02%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MC8

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.81B

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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 %
Jul 18, 2025	533.361	533.361	533.361	533.361	0.02%
Jul 17, 2025	533.238	533.238	533.238	533.238	0.02%
Jul 16, 2025	533.132	533.132	533.132	533.132	0.01%
Jul 15, 2025	533.096	533.096	533.096	533.096	0.02%
Jul 14, 2025	533.012	533.012	533.012	533.012	0.06%
Jul 11, 2025	532.687	532.687	532.687	532.687	0.02%
Jul 10, 2025	532.600	532.600	532.600	532.600	0.01%
Jul 09, 2025	532.546	532.546	532.546	532.546	0.02%
Jul 08, 2025	532.465	532.465	532.465	532.465	0.02%
Jul 07, 2025	532.366	532.366	532.366	532.366	0.06%
Jul 04, 2025	532.038	532.038	532.038	532.038	0.01%
Jul 03, 2025	531.961	531.961	531.961	531.961	0.04%
Jul 02, 2025	531.735	531.735	531.735	531.735	0.05%
Jul 01, 2025	531.471	531.471	531.471	531.471	0.05%
Jun 30, 2025	531.222	531.222	531.222	531.222	0.06%
Jun 27, 2025	530.878	530.878	530.878	530.878	0.02%
Jun 26, 2025	530.785	530.785	530.785	530.785	0.01%
Jun 25, 2025	530.713	530.713	530.713	530.713	0.02%
Jun 24, 2025	530.619	530.619	530.619	530.619	0.02%
Jun 23, 2025	530.498	530.498	530.498	530.498	0.06%
Jun 20, 2025	530.179	530.179	530.179	530.179	0.01%

Highest: 533.361

Lowest: 530.179

Difference: 3.182

Average: 531.934

Change %: 0.607

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