Aditya Birla Sun Life - Individual Enhancer Fund (0P0000NNDH) - Historical data, historical prices

closing in 2h 23m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.65 1.63%
EUR/USD 1.16 0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.65 1.63%
EUR/USD 1.16 0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.65 1.63%
EUR/USD 1.16 0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.65 1.63%
EUR/USD 1.16 0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

105.49650 INR

0.8935

0.84%

Last update Mar 30, 9:15 AM IST

Market closed

Previous close

106.39000

Access this mutual fund data via API

Aditya Birla Sun Life - Individual Enhancer F...

105.50

0.89

0.84%

Historical data

Prices

Date	Close
Mar 30, 2026	105.50
Mar 27, 2026	106.39
Mar 25, 2026	107.26
Mar 24, 2026	106.78
Mar 23, 2026	106.31
Mar 20, 2026	107.42
Mar 19, 2026	107.37
Mar 18, 2026	108.39
Mar 17, 2026	108.05
Mar 16, 2026	107.87
Mar 13, 2026	107.64
Mar 12, 2026	108.35
Mar 11, 2026	108.69
Mar 10, 2026	109.18
Mar 09, 2026	108.64
Mar 06, 2026	109.35
Mar 05, 2026	109.78
Mar 04, 2026	109.28
Mar 02, 2026	109.96

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