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

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554.498 +0.310 +0.06%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.91B

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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 %
Jul 17, 2025	554.498	554.498	554.498	554.498	0.06%
Jul 16, 2025	554.189	554.189	554.189	554.189	0.00%
Jul 15, 2025	554.174	554.174	554.174	554.174	-0.00%
Jul 14, 2025	554.178	554.178	554.178	554.178	0.04%
Jul 11, 2025	553.941	553.941	553.941	553.941	0.02%
Jul 10, 2025	553.845	553.845	553.845	553.845	-0.00%
Jul 09, 2025	553.848	553.848	553.848	553.848	-0.03%
Jul 08, 2025	553.994	553.994	553.994	553.994	-0.01%
Jul 07, 2025	554.022	554.022	554.022	554.022	0.07%
Jul 04, 2025	553.639	553.639	553.639	553.639	-0.01%
Jul 03, 2025	553.688	553.688	553.688	553.688	0.08%
Jul 02, 2025	553.244	553.244	553.244	553.244	0.10%
Jul 01, 2025	552.709	552.709	552.709	552.709	0.08%
Jun 30, 2025	552.273	552.273	552.273	552.273	0.08%
Jun 27, 2025	551.833	551.833	551.833	551.833	-0.01%
Jun 26, 2025	551.906	551.906	551.906	551.906	-0.01%
Jun 25, 2025	551.962	551.962	551.962	551.962	-0.06%
Jun 24, 2025	552.287	552.287	552.287	552.287	0.11%
Jun 23, 2025	551.698	551.698	551.698	551.698	0.02%
Jun 20, 2025	551.607	551.607	551.607	551.607	-0.01%
Jun 19, 2025	551.654	551.654	551.654	551.654	-0.12%
Jun 18, 2025	552.301	552.301	552.301	552.301	0.01%

Highest: 554.498

Lowest: 551.607

Difference: 2.891

Average: 553.068

Change %: 0.404

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