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

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428.439 +0.059 +0.01%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01VA3

Asset Class: Other

Morningstar Rating:
Total Assets: 494.86B

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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 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%
Jul 28, 2025	427.742	427.742	427.742	427.679	0.01%
Jul 27, 2025	427.679	427.679	427.679	427.547	0.02%
Jul 26, 2025	427.613	427.613	427.613	427.547	0.02%
Jul 25, 2025	427.547	427.547	427.547	427.488	0.01%
Jul 24, 2025	427.488	427.488	427.488	427.427	0.01%
Jul 23, 2025	427.427	427.427	427.427	427.365	0.01%
Jul 22, 2025	427.365	427.365	427.365	427.300	0.02%
Jul 21, 2025	427.300	427.300	427.300	427.244	0.01%
Jul 20, 2025	427.244	427.244	427.244	427.114	0.02%
Jul 19, 2025	427.179	427.179	427.179	427.114	0.02%
Jul 18, 2025	427.114	427.114	427.114	427.055	0.01%
Jul 17, 2025	427.055	427.055	427.055	427.055	0.02%
Jul 16, 2025	426.988	426.988	426.988	426.988	0.02%
Jul 15, 2025	426.917	426.917	426.917	426.860	0.01%
Jul 14, 2025	426.860	426.860	426.860	426.772	0.02%
Jul 13, 2025	426.772	426.772	426.772	426.643	0.02%
Jul 12, 2025	426.707	426.707	426.707	426.643	0.02%
Jul 11, 2025	426.643	426.643	426.643	426.590	0.01%
Jul 10, 2025	426.590	426.590	426.590	426.528	0.01%
Jul 09, 2025	426.528	426.528	426.528	426.483	0.01%

Highest: 428.439

Lowest: 426.483

Difference: 1.956

Average: 427.485

Change %: 0.459

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