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

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108.295 +0.227 +0.21%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1LK7

Asset Class: Other

Morningstar Rating:
Total Assets: 570.91B

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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 %
Apr 05, 2025	108.295	108.295	108.295	108.295	0.21%
Apr 04, 2025	108.068	108.068	108.068	108.068	-0.36%
Apr 03, 2025	108.462	108.462	108.462	108.462	0.05%
Apr 02, 2025	108.412	108.412	108.412	108.412	0.07%
Apr 01, 2025	108.340	108.340	108.340	108.340	0.02%
Mar 31, 2025	108.320	108.320	108.320	108.320	0.02%
Mar 30, 2025	108.300	108.300	108.300	108.280	0.02%
Mar 29, 2025	108.280	108.280	108.280	108.280	0.20%
Mar 28, 2025	108.068	108.068	108.068	108.068	-0.24%
Mar 27, 2025	108.328	108.328	108.328	108.328	0.00%
Mar 26, 2025	108.326	108.326	108.326	108.326	0.03%
Mar 25, 2025	108.299	108.299	108.299	108.299	0.02%
Mar 24, 2025	108.273	108.273	108.273	108.273	0.03%
Mar 23, 2025	108.238	108.238	108.238	108.068	0.16%
Mar 21, 2025	108.068	108.068	108.068	108.068	-0.21%
Mar 20, 2025	108.295	108.295	108.295	108.295	0.02%
Mar 19, 2025	108.272	108.272	108.272	108.272	0.02%
Mar 18, 2025	108.252	108.252	108.252	108.252	0.17%
Mar 17, 2025	108.068	108.068	108.068	108.068	-0.29%
Mar 16, 2025	108.382	108.382	108.382	108.382	0.02%
Mar 15, 2025	108.360	108.360	108.360	108.360	0.04%
Mar 13, 2025	108.317	108.317	108.317	108.317	0.02%
Mar 12, 2025	108.298	108.298	108.298	108.298	0.02%
Mar 11, 2025	108.280	108.280	108.280	108.280	0.01%
Mar 10, 2025	108.264	108.264	108.264	108.264	0.18%
Mar 07, 2025	108.068	108.068	108.068	108.068	-0.24%
Mar 06, 2025	108.325	108.325	108.325	108.325	0.02%
Mar 05, 2025	108.306	108.306	108.306	108.306	0.02%

Highest: 108.462

Lowest: 108.068

Difference: 0.394

Average: 108.270

Change %: 0.008

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