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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 -0.227 -0.21%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LK7

Asset Class: Other

Morningstar Rating:
Total Assets: 445.46B

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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 %
Jul 18, 2025	108.068	108.068	108.068	108.068	-0.21%
Jul 17, 2025	108.295	108.295	108.295	108.295	0.02%
Jul 16, 2025	108.278	108.278	108.278	108.278	0.02%
Jul 15, 2025	108.260	108.260	108.260	108.260	0.01%
Jul 14, 2025	108.246	108.246	108.246	108.246	0.02%
Jul 13, 2025	108.224	108.224	108.224	108.208	0.01%
Jul 12, 2025	108.208	108.208	108.208	108.208	0.13%
Jul 11, 2025	108.068	108.068	108.068	108.068	-0.22%
Jul 10, 2025	108.303	108.303	108.303	108.303	0.01%
Jul 09, 2025	108.288	108.288	108.288	108.288	0.01%
Jul 08, 2025	108.277	108.277	108.277	108.277	0.01%
Jul 07, 2025	108.261	108.261	108.261	108.261	0.02%
Jul 06, 2025	108.240	108.240	108.240	108.223	0.01%
Jul 05, 2025	108.223	108.223	108.223	108.223	0.14%
Jul 04, 2025	108.068	108.068	108.068	108.068	-0.24%
Jul 03, 2025	108.328	108.328	108.328	108.328	0.02%
Jul 02, 2025	108.303	108.303	108.303	108.303	0.02%
Jul 01, 2025	108.278	108.278	108.278	108.278	0.03%
Jun 30, 2025	108.249	108.249	108.249	108.249	0.03%
Jun 29, 2025	108.217	108.217	108.217	108.201	0.02%
Jun 28, 2025	108.201	108.201	108.201	108.201	0.12%
Jun 27, 2025	108.068	108.068	108.068	108.068	-0.20%
Jun 26, 2025	108.287	108.287	108.287	108.287	0.01%
Jun 25, 2025	108.273	108.273	108.273	108.273	0.01%
Jun 24, 2025	108.263	108.263	108.263	108.263	0.02%
Jun 23, 2025	108.244	108.244	108.244	108.244	0.02%
Jun 22, 2025	108.226	108.226	108.226	108.209	0.02%
Jun 21, 2025	108.209	108.209	108.209	108.209	0.13%
Jun 20, 2025	108.068	108.068	108.068	108.068	-0.21%
Jun 19, 2025	108.297	108.297	108.297	108.297	0.02%

Highest: 108.328

Lowest: 108.068

Difference: 0.260

Average: 108.227

Change %: -0.194

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