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Aditya Birla Sun Life - Individual Enhancer Fund (0P0000NNDH)

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103.064 -1.070 -1.03%

07/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.56B

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NNDH Historical Data

Get free historical data for 0P0000NNDH fund. You'll find the end of day price of the Aditya Birla Sun Life - Individual Enhancer 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 %
Apr 07, 2025	103.064	103.064	103.064	103.064	-1.03%
Apr 04, 2025	104.133	104.133	104.133	104.133	-0.45%
Apr 03, 2025	104.602	104.602	104.602	104.602	-0.06%
Apr 02, 2025	104.663	104.663	104.663	104.663	0.54%
Apr 01, 2025	104.099	104.099	104.099	104.099	-0.41%
Mar 31, 2025	104.526	104.526	104.526	104.526	0.02%
Mar 28, 2025	104.507	104.507	104.507	104.507	0.02%
Mar 27, 2025	104.487	104.487	104.487	104.487	0.26%
Mar 26, 2025	104.211	104.211	104.211	104.211	-0.12%
Mar 25, 2025	104.339	104.339	104.339	104.339	-0.06%
Mar 24, 2025	104.407	104.407	104.407	104.407	0.42%
Mar 21, 2025	103.969	103.969	103.969	103.969	0.31%
Mar 20, 2025	103.646	103.646	103.646	103.646	0.46%
Mar 19, 2025	103.173	103.173	103.173	103.173	0.29%
Mar 18, 2025	102.876	102.876	102.876	102.876	0.58%
Mar 17, 2025	102.285	102.285	102.285	102.285	0.20%
Mar 13, 2025	102.077	102.077	102.077	102.077	-0.08%
Mar 12, 2025	102.161	102.161	102.161	102.161	-0.00%
Mar 11, 2025	102.166	102.166	102.166	102.166	0.09%
Mar 10, 2025	102.073	102.073	102.073	102.073	-0.17%

Highest: 104.663

Lowest: 102.073

Difference: 2.591

Average: 103.573

Change %: 0.799

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