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Aditya Birla Sun Life Liquid Direct Plan Growth (0P0000XVVY)

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429.777 +0.056 +0.01%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01VA3

Asset Class: Other

Morningstar Rating:
Total Assets: 519.13B

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0P0000XVVY Historical Data

Get free historical data for 0P0000XVVY fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Direct Plan 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	429.777	429.777	429.777	429.777	0.01%
Aug 27, 2025	429.721	429.721	429.721	429.653	0.02%
Aug 26, 2025	429.653	429.653	429.653	429.653	0.01%
Aug 25, 2025	429.594	429.594	429.594	429.524	0.02%
Aug 24, 2025	429.524	429.524	429.524	429.391	0.02%
Aug 23, 2025	429.458	429.458	429.458	429.391	0.02%
Aug 22, 2025	429.391	429.391	429.391	429.391	0.02%
Aug 21, 2025	429.325	429.325	429.325	429.259	0.02%
Aug 20, 2025	429.259	429.259	429.259	429.188	0.02%
Aug 19, 2025	429.188	429.188	429.188	429.188	0.02%
Aug 18, 2025	429.121	429.121	429.121	428.915	0.05%
Aug 17, 2025	428.915	429.052	429.052	428.915	-0.02%
Aug 16, 2025	428.983	428.983	428.983	428.983	0.03%
Aug 14, 2025	428.847	428.847	428.847	428.781	0.02%
Aug 13, 2025	428.781	428.781	428.781	428.704	0.02%
Aug 12, 2025	428.704	428.704	428.704	428.704	0.02%
Aug 11, 2025	428.635	428.635	428.635	428.635	0.01%
Aug 10, 2025	428.574	428.574	428.574	428.439	0.02%
Aug 09, 2025	428.507	428.507	428.507	428.439	0.02%
Aug 08, 2025	428.439	428.439	428.439	428.380	0.01%
Aug 07, 2025	428.380	428.380	428.380	428.311	0.02%
Aug 06, 2025	428.311	428.311	428.311	428.248	0.01%
Aug 05, 2025	428.248	428.248	428.248	428.185	0.01%
Aug 04, 2025	428.185	428.185	428.185	428.120	0.02%
Aug 03, 2025	428.120	428.120	428.120	427.987	0.02%
Aug 02, 2025	428.053	428.053	428.053	427.987	0.02%
Aug 01, 2025	427.987	427.987	427.987	427.917	0.02%
Jul 31, 2025	427.917	427.917	427.917	427.849	0.02%
Jul 30, 2025	427.849	427.849	427.849	427.801	0.01%
Jul 29, 2025	427.801	427.801	427.801	427.742	0.01%

Highest: 429.777

Lowest: 427.742

Difference: 2.035

Average: 428.775

Change %: 0.476

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