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

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125.203 +0.018 +0.01%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1LI1

Asset Class: Other

Morningstar Rating:
Total Assets: 494.86B

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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 %
Aug 05, 2025	125.203	125.203	125.203	125.185	0.01%
Aug 04, 2025	125.185	125.185	125.185	125.167	0.01%
Aug 03, 2025	125.167	125.167	125.167	125.129	0.02%
Aug 02, 2025	125.148	125.148	125.148	125.129	0.02%
Aug 01, 2025	125.129	125.129	125.129	125.108	0.02%
Jul 31, 2025	125.108	125.108	125.108	125.089	0.02%
Jul 30, 2025	125.089	125.089	125.089	125.076	0.01%
Jul 29, 2025	125.076	125.076	125.076	125.059	0.01%
Jul 28, 2025	125.059	125.059	125.059	125.041	0.01%
Jul 27, 2025	125.041	125.041	125.041	125.022	0.02%
Jul 26, 2025	125.022	125.022	125.022	125.022	0.02%
Jul 25, 2025	125.003	125.003	125.003	124.986	0.01%
Jul 24, 2025	124.986	124.986	124.986	124.969	0.01%
Jul 23, 2025	124.969	124.969	124.969	124.951	0.01%
Jul 22, 2025	124.951	124.951	124.951	124.933	0.01%
Jul 21, 2025	124.933	124.933	124.933	124.917	0.01%
Jul 20, 2025	124.917	124.917	124.917	124.880	0.01%
Jul 19, 2025	124.898	124.898	124.898	124.880	0.01%
Jul 18, 2025	124.880	124.880	124.880	124.863	0.01%
Jul 17, 2025	124.863	124.863	124.863	124.843	0.02%
Jul 16, 2025	124.843	124.843	124.843	124.843	0.02%
Jul 15, 2025	124.823	124.823	124.823	124.823	0.01%
Jul 14, 2025	124.807	124.807	124.807	124.782	0.02%
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%

Highest: 125.203

Lowest: 124.619

Difference: 0.584

Average: 124.931

Change %: 0.454

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