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

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108.239 +0.017 +0.02%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1LK7

Asset Class: Other

Morningstar Rating:
Total Assets: 498.03B

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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 %
Oct 13, 2025	108.239	108.239	108.239	108.223	0.02%
Oct 12, 2025	108.223	108.223	108.223	108.223	0.02%
Oct 11, 2025	108.206	108.206	108.206	108.206	0.13%
Oct 10, 2025	108.068	108.068	108.068	108.068	-0.21%
Oct 09, 2025	108.296	108.296	108.296	108.296	0.01%
Oct 08, 2025	108.283	108.283	108.283	108.283	0.01%
Oct 07, 2025	108.269	108.269	108.269	108.269	0.02%
Oct 06, 2025	108.253	108.253	108.253	108.253	0.02%
Oct 05, 2025	108.234	108.234	108.234	108.218	0.02%
Oct 04, 2025	108.218	108.218	108.218	108.218	0.14%
Oct 03, 2025	108.068	108.068	108.068	108.068	-0.23%
Oct 02, 2025	108.314	108.314	108.314	108.314	0.02%
Oct 01, 2025	108.298	108.298	108.298	108.298	0.02%
Sep 30, 2025	108.274	108.274	108.274	108.274	0.04%
Sep 29, 2025	108.228	108.228	108.228	108.228	0.01%
Sep 28, 2025	108.213	108.213	108.213	108.195	0.02%
Sep 27, 2025	108.195	108.195	108.195	108.195	0.12%
Sep 26, 2025	108.068	108.068	108.068	108.068	-0.19%
Sep 25, 2025	108.271	108.271	108.271	108.271	0.00%
Sep 24, 2025	108.267	108.267	108.267	108.267	0.01%
Sep 23, 2025	108.253	108.253	108.253	108.253	0.01%
Sep 22, 2025	108.238	108.238	108.238	108.206	0.01%
Sep 21, 2025	108.223	108.223	108.223	108.206	0.02%
Sep 20, 2025	108.206	108.206	108.206	108.206	0.13%
Sep 19, 2025	108.068	108.068	108.068	108.068	-0.21%
Sep 18, 2025	108.291	108.291	108.291	108.291	0.02%
Sep 17, 2025	108.273	108.273	108.273	108.273	0.02%
Sep 16, 2025	108.253	108.253	108.253	108.253	0.02%
Sep 15, 2025	108.231	108.231	108.231	108.231	0.02%
Sep 14, 2025	108.212	108.212	108.212	108.195	0.02%

Highest: 108.314

Lowest: 108.068

Difference: 0.246

Average: 108.224

Change %: 0.041

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