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Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl (0P00017EXB)

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124.782 +0.019 +0.01%

13/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LI1

Asset Class: Other

Morningstar Rating:
Total Assets: 445.46B

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0P00017EXB Historical Data

Get free historical data for 0P00017EXB fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Regular 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 13, 2025	124.782	124.782	124.782	124.745	0.01%
Jul 12, 2025	124.763	124.763	124.763	124.745	0.01%
Jul 11, 2025	124.745	124.745	124.745	124.730	0.01%
Jul 10, 2025	124.730	124.730	124.730	124.712	0.01%
Jul 09, 2025	124.712	124.712	124.712	124.699	0.01%
Jul 08, 2025	124.699	124.699	124.699	124.699	0.01%
Jul 07, 2025	124.682	124.682	124.682	124.657	0.02%
Jul 06, 2025	124.657	124.657	124.657	124.619	0.02%
Jul 05, 2025	124.638	124.638	124.638	124.619	0.01%
Jul 04, 2025	124.619	124.619	124.619	124.600	0.02%
Jul 03, 2025	124.600	124.600	124.600	124.572	0.02%
Jul 02, 2025	124.572	124.572	124.572	124.543	0.02%
Jul 01, 2025	124.543	124.543	124.543	124.514	0.02%
Jun 30, 2025	124.514	124.514	124.514	124.514	0.03%
Jun 29, 2025	124.478	124.478	124.478	124.439	0.02%
Jun 28, 2025	124.459	124.459	124.459	124.439	0.02%
Jun 27, 2025	124.439	124.439	124.439	124.439	0.01%
Jun 26, 2025	124.427	124.427	124.427	124.405	0.02%
Jun 25, 2025	124.405	124.405	132.328	124.405	-5.99%
Jun 24, 2025	132.328	132.328	132.328	132.305	0.02%
Jun 23, 2025	132.305	132.305	132.305	132.283	0.02%
Jun 22, 2025	132.283	132.283	132.283	132.262	0.02%
Jun 21, 2025	132.262	132.262	132.262	132.262	0.02%
Jun 20, 2025	132.242	132.242	132.242	132.219	0.02%
Jun 19, 2025	132.219	132.219	132.219	132.195	0.02%
Jun 18, 2025	132.195	132.195	132.195	132.176	0.02%
Jun 17, 2025	132.176	132.176	132.176	132.176	0.02%
Jun 16, 2025	132.155	132.155	132.155	132.139	0.01%
Jun 15, 2025	132.139	132.139	132.139	132.099	0.02%
Jun 14, 2025	132.119	132.119	132.119	132.099	0.02%

Highest: 132.328

Lowest: 124.405

Difference: 7.923

Average: 127.396

Change %: -5.539

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