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Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P00005X1Z)

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100.255 +0.030 +0.03%

08/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01KU4

Asset Class: Other

Morningstar Rating:
Total Assets: 539.12B

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0P00005X1Z Historical Data

Get free historical data for 0P00005X1Z fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Regular Plan 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 %
Jun 08, 2025	100.255	100.255	100.255	100.255	0.03%
Jun 06, 2025	100.225	100.225	100.225	100.225	-0.10%
Jun 05, 2025	100.330	100.330	100.330	100.330	0.02%
Jun 04, 2025	100.313	100.313	100.313	100.313	0.02%
Jun 03, 2025	100.297	100.297	100.297	100.297	0.02%
Jun 02, 2025	100.277	100.277	100.277	100.277	0.02%
Jun 01, 2025	100.258	100.258	100.258	100.241	0.02%
May 31, 2025	100.241	100.241	100.241	100.241	0.02%
May 30, 2025	100.225	100.225	100.225	100.225	-0.11%
May 29, 2025	100.332	100.332	100.332	100.332	0.02%
May 28, 2025	100.314	100.314	100.314	100.314	0.02%
May 27, 2025	100.294	100.294	100.294	100.278	0.02%
May 26, 2025	100.278	100.278	100.278	100.278	0.02%
May 25, 2025	100.260	100.260	100.260	100.243	0.02%
May 24, 2025	100.243	100.243	100.243	100.243	0.02%
May 23, 2025	100.225	100.225	100.225	100.225	-0.11%
May 22, 2025	100.339	100.339	100.339	100.339	0.02%
May 21, 2025	100.318	100.318	100.318	100.318	0.02%
May 20, 2025	100.296	100.296	100.296	100.296	0.02%
May 19, 2025	100.278	100.278	100.278	100.278	0.02%
May 18, 2025	100.259	100.259	100.259	100.242	0.02%
May 17, 2025	100.242	100.242	100.242	100.242	0.02%
May 16, 2025	100.225	100.225	100.225	100.225	-0.11%
May 15, 2025	100.337	100.337	100.337	100.337	0.02%
May 14, 2025	100.321	100.321	100.321	100.321	0.02%
May 13, 2025	100.302	100.302	100.302	100.302	0.03%
May 12, 2025	100.277	100.277	100.277	100.277	0.02%
May 11, 2025	100.259	100.259	100.259	100.242	0.02%
May 10, 2025	100.242	100.242	100.242	100.242	0.02%
May 09, 2025	100.225	100.225	100.225	100.225	-0.10%

Highest: 100.339

Lowest: 100.225

Difference: 0.114

Average: 100.276

Change %: -0.066

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