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Aditya Birla Sun Life - Individual Creator Fund (0P0000NNDI)

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95.847 -0.170 -0.17%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

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Holdings

0P0000NNDI Historical Data

Get free historical data for 0P0000NNDI fund. You'll find the end of day price of the Aditya Birla Sun Life - Individual Creator 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 %
Mar 13, 2025	95.847	95.847	95.847	95.847	-0.17%
Mar 12, 2025	96.013	96.013	96.013	96.013	0.02%
Mar 11, 2025	95.995	95.995	95.995	95.995	0.10%
Mar 10, 2025	95.902	95.902	95.902	95.902	-0.29%
Mar 07, 2025	96.186	96.186	96.186	96.186	0.09%
Mar 06, 2025	96.098	96.098	96.098	96.098	0.67%
Mar 05, 2025	95.458	95.458	95.458	95.458	0.77%
Mar 04, 2025	94.725	94.725	94.725	94.725	-0.03%
Mar 03, 2025	94.757	94.757	94.757	94.757	-0.04%
Feb 28, 2025	94.797	94.797	94.797	94.797	-1.05%
Feb 27, 2025	95.799	95.799	95.799	95.799	-0.23%
Feb 25, 2025	96.016	96.016	96.016	96.016	0.18%
Mar 13, 2025	95.847	95.847	95.847	95.847	-0.17%
Mar 12, 2025	96.013	96.013	96.013	96.013	0.02%
Mar 11, 2025	95.995	95.995	95.995	95.995	0.10%
Mar 10, 2025	95.902	95.902	95.902	95.902	-0.29%
Mar 07, 2025	96.186	96.186	96.186	96.186	0.09%
Mar 06, 2025	96.098	96.098	96.098	96.098	0.67%
Mar 05, 2025	95.458	95.458	95.458	95.458	0.77%
Mar 04, 2025	94.725	94.725	94.725	94.725	-0.03%
Mar 03, 2025	94.757	94.757	94.757	94.757	-0.04%
Feb 28, 2025	94.797	94.797	94.797	94.797	-1.05%
Feb 27, 2025	95.799	95.799	95.799	95.799	-0.23%
Feb 25, 2025	96.016	96.016	96.016	96.016	-0.07%
Feb 24, 2025	96.085	96.085	96.085	96.085	-0.50%
Feb 21, 2025	96.563	96.563	96.563	96.563	-0.35%
Feb 20, 2025	96.900	96.900	96.900	96.900	0.04%
Feb 19, 2025	96.863	96.863	96.863	96.863	0.11%
Feb 18, 2025	96.758	96.758	96.758	96.758	-0.08%
Feb 17, 2025	96.837	96.837	96.837	96.837	0.08%

Highest: 96.900

Lowest: 94.725

Difference: 2.174

Average: 95.840

Change %: -0.945

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