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Aditya Birla Sun Life Savings Fund Fund Retail Growth (0P00005V3Z)

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521.525 +0.036 +0.01%

08/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 149.88B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01MC8

Asset Class: Bond

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0P00005V3Z Historical Data

Get free historical data for 0P00005V3Z fund. You'll find the end of day price of the Aditya Birla Sun Life Savings Fund 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 %
Apr 08, 2025	521.526	521.526	521.526	521.526	0.01%
Apr 07, 2025	521.489	521.489	521.489	521.489	0.05%
Apr 04, 2025	521.205	521.205	521.205	521.205	0.01%
Apr 03, 2025	521.151	521.151	521.151	521.151	0.06%
Apr 02, 2025	520.815	520.815	520.815	520.815	0.16%
Mar 31, 2025	519.970	519.970	519.970	519.970	0.06%
Mar 28, 2025	519.665	519.665	519.665	519.665	0.11%
Mar 27, 2025	519.100	519.100	519.100	519.100	0.05%
Mar 26, 2025	518.847	518.847	518.847	518.847	0.03%
Mar 25, 2025	518.682	518.682	518.682	518.682	0.02%
Mar 24, 2025	518.576	518.576	518.576	518.576	0.10%
Mar 21, 2025	518.035	518.035	518.035	518.035	0.04%
Mar 20, 2025	517.822	517.822	517.822	517.822	0.02%
Mar 19, 2025	517.707	517.707	517.707	517.707	0.04%
Mar 18, 2025	517.486	517.486	517.486	517.486	0.03%
Mar 17, 2025	517.326	517.326	517.326	517.326	0.08%
Mar 13, 2025	516.929	516.929	516.929	516.929	0.02%
Mar 12, 2025	516.833	516.833	516.833	516.833	0.01%
Mar 11, 2025	516.764	516.764	516.764	516.764	0.01%
Mar 10, 2025	516.687	516.687	516.687	516.687	0.06%

Highest: 521.526

Lowest: 516.687

Difference: 4.839

Average: 518.831

Change %: 0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Sa.	521.525	+0.036	+0.01%
	ChinaAMC Hope Bon.	1.192	+0.001	+0.06%