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

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531.495 +0.210 +0.04%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 94.83B

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 %
Feb 17, 2025	531.495	531.495	531.495	531.495	0.04%
Feb 14, 2025	531.284	531.284	531.284	531.284	0.02%
Feb 13, 2025	531.200	531.200	531.200	531.200	0.01%
Feb 12, 2025	531.161	531.161	531.161	531.161	-0.02%
Feb 11, 2025	531.250	531.250	531.250	531.250	0.04%
Feb 10, 2025	531.064	531.064	531.064	531.064	0.01%
Feb 07, 2025	531.008	531.008	531.008	531.008	-0.06%
Feb 06, 2025	531.309	531.309	531.309	531.309	0.06%
Feb 05, 2025	530.969	530.969	530.969	530.969	0.08%
Feb 04, 2025	530.567	530.567	530.567	530.567	0.00%
Feb 03, 2025	530.564	530.564	530.564	530.564	0.08%
Jan 31, 2025	530.124	530.124	530.124	530.124	0.02%
Jan 30, 2025	530.026	530.026	530.026	530.026	0.03%
Jan 29, 2025	529.844	529.844	529.844	529.844	0.01%
Jan 28, 2025	529.808	529.808	529.808	529.808	0.03%
Jan 27, 2025	529.628	529.628	529.628	529.628	0.11%
Jan 24, 2025	529.030	529.030	529.030	529.030	0.02%
Jan 23, 2025	528.947	528.947	528.947	528.947	0.00%
Jan 22, 2025	528.947	528.947	528.947	528.947	0.05%
Jan 21, 2025	528.701	528.701	528.701	528.701	0.06%
Jan 20, 2025	528.393	528.393	528.393	528.393	0.07%

Highest: 531.495

Lowest: 528.393

Difference: 3.102

Average: 530.253

Change %: 0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Tr.	531.495	+0.210	+0.04%