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

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108.278 +0.017 +0.02%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LK7

Asset Class: Other

Morningstar Rating:
Total Assets: 494.86B

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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 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%
Jul 29, 2025	108.246	108.246	108.246	108.246	0.01%
Jul 28, 2025	108.231	108.231	108.231	108.231	0.01%
Jul 27, 2025	108.216	108.216	108.216	108.199	0.02%
Jul 26, 2025	108.199	108.199	108.199	108.199	0.12%
Jul 25, 2025	108.068	108.068	108.068	108.068	-0.20%
Jul 24, 2025	108.282	108.282	108.282	108.282	0.01%
Jul 23, 2025	108.267	108.267	108.267	108.267	0.01%
Jul 22, 2025	108.251	108.251	108.251	108.251	0.01%
Jul 21, 2025	108.235	108.235	108.235	108.235	0.01%
Jul 20, 2025	108.221	108.221	108.221	108.205	0.01%
Jul 19, 2025	108.205	108.205	108.205	108.205	0.13%
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%

Highest: 108.303

Lowest: 108.068

Difference: 0.235

Average: 108.224

Change %: 0.015

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