Aditya Birla Sun Life NASDAQ 100 FOF Regular Reinvestment Inc Dist cum Cap Wdrl (0P0001NJK6) - Historical data, historical prices

United States

opens in 4h 46m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,329.60 1.89%
AZN 13,602.00 0.27%
ETH/USD 2,335.23 -0.66%
EUR/USD 1.18 0.19%
MC 483.45 1.99%
NESN 78.34 -0.34%
USD/JPY 156.27 -0.08%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,329.60 1.89%
AZN 13,602.00 0.27%
ETH/USD 2,335.23 -0.66%
EUR/USD 1.18 0.19%
MC 483.45 1.99%
NESN 78.34 -0.34%
USD/JPY 156.27 -0.08%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,329.60 1.89%
AZN 13,602.00 0.27%
ETH/USD 2,335.23 -0.66%
EUR/USD 1.18 0.19%
MC 483.45 1.99%
NESN 78.34 -0.34%
USD/JPY 156.27 -0.08%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,329.60 1.89%
AZN 13,602.00 0.27%
ETH/USD 2,335.23 -0.66%
EUR/USD 1.18 0.19%
MC 483.45 1.99%
NESN 78.34 -0.34%
USD/JPY 156.27 -0.08%
XPT/USD 1,003.20 0.33%

21.29050 INR

0.3942

1.89%

Last update May 15, 9:15 AM IST

Main market

Previous close

20.89630

Access this mutual fund data via API

Aditya Birla Sun Life NASDAQ 100 FOF Regular ...

21.29

0.39

1.89%

Historical data

Prices

Date	Close
May 04, 2026	21.29
Apr 30, 2026	20.90
Apr 29, 2026	20.79
Apr 28, 2026	20.52
Apr 27, 2026	20.70
Apr 24, 2026	20.68
Apr 23, 2026	20.52
Apr 22, 2026	20.33
Apr 21, 2026	20.08
Apr 20, 2026	19.93
Apr 17, 2026	20.03
Apr 16, 2026	19.84
Apr 15, 2026	19.64
Apr 13, 2026	18.97
Apr 10, 2026	18.89
Apr 09, 2026	18.70
Apr 08, 2026	18.54
Apr 07, 2026	17.98

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