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Aditya Birla Sun Life Liquid Fund Retail Growth (0P00005X20)

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680.759 +0.112 +0.02%

10/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01ME4

Asset Class: Other

Morningstar Rating:
Total Assets: 539.12B

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0P00005X20 Historical Data

Get free historical data for 0P00005X20 fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Fund Retail Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	680.759	680.759	680.759	680.759	0.02%
Jun 09, 2025	680.646	680.646	680.646	680.413	0.03%
Jun 08, 2025	680.413	680.516	680.516	680.413	0.02%
Jun 06, 2025	680.310	680.310	680.310	680.310	0.05%
Jun 05, 2025	679.982	679.982	679.982	679.982	0.02%
Jun 04, 2025	679.866	679.866	679.866	679.866	0.02%
Jun 03, 2025	679.757	679.757	679.757	679.757	0.02%
Jun 02, 2025	679.623	679.623	679.623	679.623	0.02%
Jun 01, 2025	679.495	679.495	679.495	679.383	0.02%
May 31, 2025	679.383	679.383	679.383	679.383	0.02%
May 30, 2025	679.271	679.271	679.271	679.271	0.02%
May 29, 2025	679.147	679.147	679.147	679.147	0.02%
May 28, 2025	679.027	679.027	679.027	679.027	0.02%
May 27, 2025	678.890	678.890	678.890	678.781	0.02%
May 26, 2025	678.781	678.781	678.781	678.781	0.02%
May 25, 2025	678.650	678.650	678.650	678.537	0.02%
May 24, 2025	678.537	678.537	678.537	678.537	0.02%
May 23, 2025	678.422	678.422	678.422	678.422	0.02%
May 22, 2025	678.279	678.279	678.279	678.279	0.02%
May 21, 2025	678.139	678.139	678.139	678.139	0.02%
May 20, 2025	677.989	677.989	677.989	677.989	0.02%
May 19, 2025	677.865	677.865	677.865	677.865	0.02%
May 18, 2025	677.735	677.735	677.735	677.621	0.02%
May 17, 2025	677.621	677.621	677.621	677.621	0.02%
May 16, 2025	677.506	677.506	677.506	677.506	0.02%
May 15, 2025	677.377	677.377	677.377	677.377	0.02%
May 14, 2025	677.268	677.268	677.268	677.268	0.02%
May 13, 2025	677.142	677.142	677.142	677.142	0.03%
May 12, 2025	676.968	676.968	676.968	676.968	0.02%
May 11, 2025	676.851	676.851	676.851	676.735	0.02%

Highest: 680.759

Lowest: 676.735

Difference: 4.024

Average: 678.723

Change %: 0.595

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	680.759	+0.112	+0.02%
SMDS CHUBU Econom.	11,696.000	+25.000	+0.21%
Deutsche DWS Euro.	8,462.450	-0.550	-0.01%
Santander Sosteni.	105.254	+0.124	+0.12%
Fidelity Funds - .	23.080	+0.290	+1.27%
Aviva Investors -.	306.402	-0.154	-0.05%
J O Hambro Capita.	2.928	+0.018	+0.62%
Nordea Korko S K .	11.599	+0.002	+0.02%