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

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522.888 -0.120 -0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.12B

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 %
Nov 22, 2024	522.888	522.888	522.888	522.888	-0.02%
Nov 21, 2024	523.012	523.012	523.012	523.012	0.01%
Nov 19, 2024	522.979	522.979	522.979	522.979	0.03%
Nov 18, 2024	522.831	522.831	522.831	522.831	0.08%
Nov 14, 2024	522.425	522.425	522.425	522.425	-0.02%
Nov 13, 2024	522.550	522.550	522.550	522.550	-0.00%
Nov 12, 2024	522.565	522.565	522.565	522.565	0.01%
Nov 11, 2024	522.533	522.533	522.533	522.533	0.05%
Nov 08, 2024	522.270	522.270	522.270	522.270	0.06%
Nov 07, 2024	521.962	521.962	521.962	521.962	0.03%
Nov 06, 2024	521.794	521.794	521.794	521.794	-0.00%
Nov 05, 2024	521.797	521.797	521.797	521.797	-0.21%
Nov 22, 2024	522.888	522.888	522.888	522.888	-0.02%
Nov 21, 2024	523.012	523.012	523.012	523.012	0.01%
Nov 19, 2024	522.979	522.979	522.979	522.979	0.03%
Nov 18, 2024	522.831	522.831	522.831	522.831	0.08%
Nov 14, 2024	522.425	522.425	522.425	522.425	-0.02%
Nov 13, 2024	522.550	522.550	522.550	522.550	-0.00%
Nov 12, 2024	522.565	522.565	522.565	522.565	0.01%
Nov 11, 2024	522.533	522.533	522.533	522.533	0.05%
Nov 08, 2024	522.270	522.270	522.270	522.270	0.06%
Nov 07, 2024	521.962	521.962	521.962	521.962	0.03%
Nov 06, 2024	521.794	521.794	521.794	521.794	-0.00%
Nov 05, 2024	521.797	521.797	521.797	521.797	0.01%
Nov 04, 2024	521.736	521.736	521.736	521.736	0.06%
Oct 31, 2024	521.406	521.406	521.406	521.406	0.01%
Oct 30, 2024	521.345	521.345	521.345	521.345	0.06%
Oct 29, 2024	521.045	521.045	521.045	521.045	0.04%
Oct 28, 2024	520.862	520.862	520.862	520.862	-0.01%
Oct 25, 2024	520.900	520.900	520.900	520.900	0.01%

Highest: 523.012

Lowest: 520.862

Difference: 2.150

Average: 522.217

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Tr.	522.888	-0.120	-0.02%