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Aditya Birla Sun Life Banking & Psu Debt Fund Retail Growth (0P00005V6G)

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554.231 -0.615 -0.11%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.94B

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0P00005V6G Historical Data

Get free historical data for 0P00005V6G fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt 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 %
Aug 19, 2025	554.231	554.231	554.231	554.231	-0.11%
Aug 18, 2025	554.846	554.846	554.846	554.846	-0.03%
Aug 14, 2025	555.006	555.006	555.006	555.006	0.15%
Aug 13, 2025	554.169	554.169	554.169	554.169	-0.06%
Aug 12, 2025	554.476	554.476	554.476	554.476	-0.14%
Aug 11, 2025	555.265	555.265	555.265	555.265	-0.07%
Aug 08, 2025	555.644	555.644	555.644	555.644	0.01%
Aug 07, 2025	555.591	555.591	555.591	555.361	0.04%
Aug 06, 2025	555.361	555.361	555.361	555.361	-0.21%
Aug 05, 2025	556.525	556.525	556.525	556.525	0.00%
Aug 04, 2025	556.501	556.501	556.501	556.501	0.13%
Aug 01, 2025	555.797	555.797	555.797	555.797	0.07%
Jul 31, 2025	555.399	555.399	555.399	555.399	0.04%
Jul 30, 2025	555.194	555.194	555.194	555.194	-0.01%
Jul 29, 2025	555.235	555.235	555.235	555.235	-0.03%
Jul 28, 2025	555.428	555.428	555.428	555.335	0.02%
Jul 25, 2025	555.335	555.335	555.335	555.335	-0.06%
Jul 24, 2025	555.643	555.643	555.643	555.643	0.03%
Jul 23, 2025	555.497	555.497	555.497	555.497	0.03%
Jul 22, 2025	555.349	555.349	555.349	555.349	0.02%
Jul 21, 2025	555.226	555.226	555.226	555.226	0.05%

Highest: 556.525

Lowest: 554.169

Difference: 2.356

Average: 555.320

Change %: -0.129

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Tr.	554.231	-0.615	-0.11%
ZOMD	2.12	0.00	0.00%
NCC	0.340	0.000	0.00%
1465	13.35	-0.05	-0.37%
Scotia Solución 5.	1.394	+0.003	+0.22%
Anima Progetto Di.	4.820	-0.000	0.00%
Invesco European .	19.745	+0.151	+0.77%