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

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501.913 -0.050    -0.01%
17/05 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 100.89B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01LT4 
Asset Class:  Bond
Birla Sun Life Treasury Optimizer Plan Retail Grow 501.913 -0.050 -0.01%

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.
Time Frame:
22/04/2024 - 21/05/2024
 
Date Price Open High Low Change %
May 17, 2024 501.913 501.913 501.913 501.913 -0.01%
May 16, 2024 501.963 501.963 501.963 501.963 0.08%
May 15, 2024 501.548 501.548 501.548 501.548 0.08%
May 14, 2024 501.171 501.171 501.171 501.171 0.03%
May 13, 2024 501.013 501.013 501.013 501.013 0.05%
May 10, 2024 500.745 500.745 500.745 500.745 0.03%
May 09, 2024 500.587 500.587 500.587 500.587 0.01%
May 08, 2024 500.553 500.553 500.553 500.553 -0.01%
May 07, 2024 500.586 500.586 500.586 500.586 0.01%
May 06, 2024 500.535 500.535 500.535 500.535 0.15%
May 03, 2024 499.805 499.805 499.805 499.805 0.05%
May 02, 2024 499.566 499.566 499.566 499.566 0.05%
Apr 30, 2024 499.293 499.293 499.293 499.293 0.03%
Apr 29, 2024 499.127 499.127 499.127 499.127 0.05%
Apr 26, 2024 498.865 498.865 498.865 498.865 0.01%
Apr 25, 2024 498.822 498.822 498.822 498.822 -0.01%
Apr 24, 2024 498.854 498.854 498.854 498.854 0.00%
Apr 23, 2024 498.850 498.850 498.850 498.850 0.07%
Apr 22, 2024 498.508 498.508 498.508 498.508 0.09%
Highest: 501.963 Lowest: 498.508 Difference: 3.455 Average: 500.121 Change %: 0.775
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