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Aviva Life - Group Superannuation & Gratuity Balanced Fund (0P0000X55O)

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45.053 -0.050 -0.12%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 182.9M

Type: Fund

Market: India

Issuer: Aviva Life Insur Co. India Pvt. Ltd.

Asset Class: Equity

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Holdings

0P0000X55O Historical Data

Get free historical data for 0P0000X55O fund. You'll find the end of day price of the Aviva Life - Group Superannuation & Gratuity Balanced 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 %
Feb 07, 2025	45.053	45.053	45.053	45.053	-0.12%
Feb 06, 2025	45.107	45.107	45.107	45.107	-0.10%
Feb 05, 2025	45.155	45.155	45.155	45.155	-0.00%
Feb 04, 2025	45.156	45.156	45.156	45.156	0.53%
Feb 03, 2025	44.920	44.920	44.920	44.920	-0.11%
Feb 01, 2025	44.968	44.968	44.968	44.968	-0.02%
Jan 31, 2025	44.979	44.979	44.979	44.979	0.35%
Jan 30, 2025	44.821	44.821	44.821	44.821	0.13%
Jan 29, 2025	44.762	44.762	44.762	44.762	0.33%
Jan 28, 2025	44.612	44.612	44.612	44.612	0.18%
Jan 27, 2025	44.531	44.531	44.531	44.531	-0.31%
Jan 24, 2025	44.669	44.669	44.669	44.669	-0.12%
Jan 23, 2025	44.724	44.724	44.724	44.724	0.07%
Jan 22, 2025	44.691	44.691	44.691	44.691	0.21%
Jan 21, 2025	44.598	44.598	44.598	44.598	-0.42%
Jan 20, 2025	44.786	44.786	44.786	44.786	0.28%
Jan 17, 2025	44.661	44.661	44.661	44.661	-0.16%
Jan 16, 2025	44.732	44.732	44.732	44.732	0.32%
Jan 15, 2025	44.588	44.588	44.588	44.588	0.12%
Jan 14, 2025	44.533	44.533	44.533	44.533	-0.59%
Jan 10, 2025	44.795	44.795	44.795	44.795	-0.17%
Jan 09, 2025	44.872	44.872	44.872	44.872	-0.25%

Highest: 45.156

Lowest: 44.531

Difference: 0.625

Average: 44.805

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Life - Grou.	45.053	-0.050	-0.12%