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

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100.225 -0.090 -0.09%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01KU4

Asset Class: Other

Morningstar Rating:
Total Assets: 494.86B

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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 %
Aug 08, 2025	100.225	100.225	100.225	100.225	-0.09%
Aug 07, 2025	100.315	100.315	100.315	100.299	0.02%
Aug 06, 2025	100.299	100.299	100.299	100.299	0.01%
Aug 05, 2025	100.285	100.285	100.285	100.285	0.01%
Aug 04, 2025	100.270	100.270	100.270	100.270	0.01%
Aug 03, 2025	100.255	100.255	100.255	100.240	0.02%
Aug 02, 2025	100.240	100.240	100.240	100.240	0.02%
Aug 01, 2025	100.225	100.225	100.225	100.225	-0.08%
Jul 31, 2025	100.310	100.310	100.310	100.310	0.02%
Jul 30, 2025	100.294	100.294	100.294	100.294	0.01%
Jul 29, 2025	100.283	100.283	100.283	100.283	0.01%
Jul 28, 2025	100.270	100.270	100.270	100.270	0.01%
Jul 27, 2025	100.255	100.255	100.255	100.240	0.02%
Jul 26, 2025	100.240	100.240	100.240	100.240	0.02%
Jul 25, 2025	100.225	100.225	100.225	100.225	-0.09%
Jul 24, 2025	100.311	100.311	100.311	100.311	0.01%
Jul 23, 2025	100.297	100.297	100.297	100.297	0.01%
Jul 22, 2025	100.282	100.282	100.282	100.282	0.01%
Jul 21, 2025	100.268	100.268	100.268	100.268	0.01%
Jul 20, 2025	100.255	100.255	100.255	100.240	0.01%
Jul 19, 2025	100.240	100.240	100.240	100.240	0.01%
Jul 18, 2025	100.225	100.225	100.225	100.225	-0.09%
Jul 17, 2025	100.320	100.320	100.320	100.320	0.02%
Jul 16, 2025	100.304	100.304	100.304	100.304	0.02%
Jul 15, 2025	100.288	100.288	100.288	100.288	0.01%
Jul 14, 2025	100.275	100.275	100.275	100.275	0.02%
Jul 13, 2025	100.255	100.255	100.255	100.240	0.01%
Jul 12, 2025	100.240	100.240	100.240	100.240	0.01%
Jul 11, 2025	100.225	100.225	100.225	100.225	-0.09%
Jul 10, 2025	100.314	100.314	100.314	100.314	0.01%
Jul 09, 2025	100.300	100.300	100.300	100.300	0.01%

Highest: 100.320

Lowest: 100.225

Difference: 0.095

Average: 100.271

Change %: -0.064

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