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

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553.274 +0.059 +0.01%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.26B

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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 %
Jun 04, 2025	553.274	553.274	553.274	553.274	0.01%
Jun 03, 2025	553.215	553.215	553.215	553.215	0.02%
Jun 02, 2025	553.096	553.096	553.096	553.096	0.05%
May 30, 2025	552.838	552.838	552.838	552.838	-0.03%
May 29, 2025	553.003	553.003	553.003	553.003	0.00%
May 28, 2025	552.977	552.977	552.977	552.977	0.04%
May 27, 2025	552.729	552.729	552.729	552.677	0.01%
May 26, 2025	552.677	552.677	552.677	552.677	0.06%
May 23, 2025	552.342	552.342	552.342	552.342	0.03%
May 22, 2025	552.172	552.172	552.172	552.172	0.03%
May 21, 2025	552.015	552.015	552.015	552.015	0.19%
May 20, 2025	550.988	550.988	550.988	550.988	0.10%
May 19, 2025	550.427	550.427	550.427	550.427	0.10%
May 16, 2025	549.889	549.889	549.889	549.889	0.15%
May 15, 2025	549.055	549.055	549.055	549.055	0.11%
May 14, 2025	548.468	548.468	548.468	548.468	0.12%
May 13, 2025	547.836	547.836	547.836	547.836	0.36%
May 09, 2025	545.868	545.868	545.868	545.868	-0.06%
May 08, 2025	546.221	546.221	546.221	546.221	-0.20%
May 07, 2025	547.314	547.314	547.314	547.314	0.05%
May 06, 2025	547.062	547.062	547.062	547.062	-0.04%
May 05, 2025	547.255	547.255	547.255	547.255	0.08%

Highest: 553.274

Lowest: 545.868

Difference: 7.406

Average: 550.487

Change %: 1.180

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