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

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541.571 +0.703 +0.13%

03/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 95.86B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01LT4

Asset Class: Bond

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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 %
Apr 03, 2025	541.571	541.571	541.571	541.571	0.13%
Apr 02, 2025	540.869	540.869	540.869	540.869	0.40%
Mar 31, 2025	538.733	538.733	538.733	538.733	0.05%
Mar 28, 2025	538.472	538.472	538.472	538.472	0.20%
Mar 27, 2025	537.402	537.402	537.402	537.402	0.15%
Mar 26, 2025	536.578	536.578	536.578	536.578	0.11%
Mar 25, 2025	536.006	536.006	536.006	536.006	0.04%
Mar 24, 2025	535.785	535.785	535.785	535.785	0.09%
Mar 21, 2025	535.325	535.325	535.325	535.325	0.09%
Mar 20, 2025	534.849	534.849	534.849	534.849	0.10%
Mar 19, 2025	534.336	534.336	534.336	534.336	0.11%
Mar 18, 2025	533.746	533.746	533.746	533.746	0.05%
Mar 17, 2025	533.493	533.493	533.493	533.493	0.08%
Mar 13, 2025	533.066	533.066	533.066	533.066	0.04%
Mar 12, 2025	532.878	532.878	532.878	532.878	0.03%
Mar 11, 2025	532.726	532.726	532.726	532.726	0.03%
Mar 10, 2025	532.569	532.569	532.569	532.569	0.03%
Mar 07, 2025	532.386	532.386	532.386	532.386	0.01%
Mar 06, 2025	532.308	532.308	532.308	532.308	0.06%
Mar 05, 2025	531.997	531.997	531.997	531.997	0.02%
Mar 04, 2025	531.902	531.902	531.902	531.902	0.00%

Highest: 541.571

Lowest: 531.902

Difference: 9.669

Average: 535.095

Change %: 1.821

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