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Axis Max Life Group Gratuity Balanced Fund (0P0000NRR7)

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58.224 +0.020    +0.04%
19/08 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 558M
Max Life - Group Gratuity Balance Fund 58.224 +0.020 +0.04%

0P0000NRR7 Historical Data

 
Get free historical data for 0P0000NRR7 fund. You'll find the end of day price of the Axis Max Life Group Gratuity Balanced Fund 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.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 58.224 58.224 58.224 58.224 0.04%
Aug 18, 2025 58.203 58.203 58.203 58.203 0.03%
Aug 14, 2025 58.186 58.186 58.186 58.186 0.34%
Aug 13, 2025 57.989 57.989 57.989 57.989 0.10%
Aug 12, 2025 57.934 57.934 57.934 57.934 -0.30%
Aug 11, 2025 58.107 58.107 58.107 58.107 -0.03%
Aug 08, 2025 58.125 58.125 58.125 58.125 -0.26%
Aug 07, 2025 58.275 58.275 58.275 58.275 0.00%
Aug 06, 2025 58.275 58.275 58.275 58.275 -0.38%
Aug 05, 2025 58.500 58.500 58.500 58.500 -0.17%
Aug 04, 2025 58.602 58.602 58.602 58.602 0.30%
Aug 01, 2025 58.428 58.428 58.428 58.428 -0.22%
Jul 31, 2025 58.555 58.555 58.555 58.555 -0.06%
Jul 30, 2025 58.592 58.592 58.592 58.592 0.05%
Jul 29, 2025 58.564 58.564 58.564 58.564 0.05%
Jul 28, 2025 58.536 58.536 58.536 58.536 -0.28%
Jul 25, 2025 58.702 58.702 58.702 58.702 -0.35%
Jul 24, 2025 58.909 58.909 58.909 58.909 -0.19%
Jul 23, 2025 59.021 59.021 59.021 59.021 0.16%
Jul 22, 2025 58.924 58.924 58.924 58.924 0.01%
Jul 21, 2025 58.921 58.921 58.921 58.921 0.23%
Highest: 59.021 Lowest: 57.934 Difference: 1.087 Average: 58.456 Change %: -0.961
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