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Aditya Birla Sun Life - Group Fixed Interest Fund (0P0000NNDV)

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58.927 -0.045 -0.08%

07/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.41B

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Bond

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0P0000NNDV Historical Data

Get free historical data for 0P0000NNDV fund. You'll find the end of day price of the Aditya Birla Sun Life - Group Fixed Interest 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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	58.927	58.927	58.927	58.927	-0.08%
Apr 04, 2025	58.972	58.972	58.972	58.972	0.15%
Apr 03, 2025	58.881	58.881	58.881	58.881	-0.04%
Apr 02, 2025	58.903	58.903	58.903	58.903	0.61%
Apr 01, 2025	58.543	58.543	58.543	58.543	0.02%
Mar 31, 2025	58.534	58.534	58.534	58.534	0.03%
Mar 28, 2025	58.514	58.514	58.514	58.514	0.23%
Mar 27, 2025	58.380	58.380	58.380	58.380	0.18%
Mar 26, 2025	58.272	58.272	58.272	58.272	0.21%
Mar 25, 2025	58.149	58.149	58.149	58.149	0.04%
Mar 24, 2025	58.123	58.123	58.123	58.123	0.02%
Mar 21, 2025	58.110	58.110	58.110	58.110	0.02%
Mar 20, 2025	58.100	58.100	58.100	58.100	0.20%
Mar 19, 2025	57.985	57.985	57.985	57.985	0.23%
Mar 18, 2025	57.853	57.853	57.853	57.853	0.11%
Mar 17, 2025	57.792	57.792	57.792	57.792	0.14%
Mar 13, 2025	57.710	57.710	57.710	57.710	0.07%
Mar 12, 2025	57.669	57.669	57.669	57.669	0.11%
Mar 11, 2025	57.603	57.603	57.603	57.603	0.13%
Mar 10, 2025	57.530	57.530	57.530	57.530	0.05%
Mar 07, 2025	57.502	57.502	57.502	57.502	0.02%

Highest: 58.972

Lowest: 57.502

Difference: 1.469

Average: 58.193

Change %: 2.502

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