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Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVVX)

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100.195 -0.020 -0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UZ2

Asset Class: Other

Morningstar Rating:
Total Assets: 445.21B

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0P0000XVVX Historical Data

Get free historical data for 0P0000XVVX fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2024	100.195	100.195	100.195	100.195	-0.02%
Dec 21, 2024	100.215	100.215	100.215	100.215	0.02%
Dec 20, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 19, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 18, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 17, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 16, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 15, 2024	100.195	100.195	100.195	100.195	-0.02%
Dec 14, 2024	100.214	100.214	100.214	100.214	0.02%
Dec 13, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 12, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 11, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 10, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 09, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 08, 2024	100.195	100.195	100.195	100.195	-0.02%
Dec 07, 2024	100.214	100.214	100.214	100.214	0.02%
Dec 06, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 05, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 04, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 03, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 02, 2024	100.195	100.195	100.195	100.195	0.00%
Dec 01, 2024	100.195	100.195	100.195	100.195	-0.02%
Nov 30, 2024	100.214	100.214	100.214	100.214	0.02%
Nov 29, 2024	100.195	100.195	100.195	100.195	0.00%
Nov 28, 2024	100.195	100.195	100.195	100.195	0.00%
Nov 27, 2024	100.195	100.195	100.195	100.195	0.00%
Nov 26, 2024	100.195	100.195	100.195	100.195	0.00%
Nov 25, 2024	100.195	100.195	100.195	100.195	0.00%
Nov 24, 2024	100.195	100.195	100.195	100.195	-0.02%
Nov 23, 2024	100.214	100.214	100.214	100.214	0.02%
Nov 22, 2024	100.195	100.195	100.195	100.195	0.00%

Highest: 100.215

Lowest: 100.195

Difference: 0.020

Average: 100.198

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.195	-0.020	-0.02%