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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl (0P00005X1Y)

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108.068 -0.199 -0.18%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LK7

Asset Class: Other

Morningstar Rating:
Total Assets: 519.13B

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0P00005X1Y Historical Data

Get free historical data for 0P00005X1Y fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout 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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	108.068	108.068	108.068	108.068	-0.18%
Aug 28, 2025	108.267	108.267	108.267	108.267	0.01%
Aug 27, 2025	108.253	108.253	108.253	108.253	0.02%
Aug 26, 2025	108.237	108.237	108.237	108.237	0.01%
Aug 25, 2025	108.222	108.222	108.222	108.222	0.02%
Aug 24, 2025	108.205	108.205	108.205	108.189	0.02%
Aug 23, 2025	108.189	108.189	108.189	108.189	0.11%
Aug 22, 2025	108.068	108.068	108.068	108.068	-0.18%
Aug 21, 2025	108.259	108.259	108.259	108.259	0.01%
Aug 20, 2025	108.243	108.243	108.243	108.243	0.02%
Aug 19, 2025	108.225	108.225	108.225	108.225	0.15%
Aug 18, 2025	108.068	108.068	108.068	108.068	-0.21%
Aug 17, 2025	108.297	108.331	108.331	108.297	-0.02%
Aug 16, 2025	108.314	108.314	108.314	108.314	0.03%
Aug 14, 2025	108.281	108.281	108.281	108.281	0.01%
Aug 13, 2025	108.265	108.265	108.265	108.265	0.02%
Aug 12, 2025	108.245	108.245	108.245	108.245	0.02%
Aug 11, 2025	108.228	108.228	108.228	108.228	0.01%
Aug 10, 2025	108.213	108.213	108.213	108.197	0.02%
Aug 09, 2025	108.197	108.197	108.197	108.197	0.12%
Aug 08, 2025	108.068	108.068	108.068	108.068	-0.19%
Aug 07, 2025	108.277	108.277	108.277	108.260	0.02%
Aug 06, 2025	108.260	108.260	108.260	108.260	0.01%
Aug 05, 2025	108.245	108.245	108.245	108.245	0.01%
Aug 04, 2025	108.229	108.229	108.229	108.229	0.01%
Aug 03, 2025	108.213	108.213	108.213	108.197	0.02%
Aug 02, 2025	108.197	108.197	108.197	108.197	0.12%
Aug 01, 2025	108.068	108.068	108.068	108.068	-0.19%
Jul 31, 2025	108.274	108.274	108.274	108.274	0.02%
Jul 30, 2025	108.257	108.257	108.257	108.257	0.01%

Highest: 108.331

Lowest: 108.068

Difference: 0.263

Average: 108.214

Change %: -0.164

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