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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
Birla Sun Life Treasury Optimizer Plan Retail Grow 531.495 +0.210 +0.04%

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:
01/20/2025 - 02/18/2025
 
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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