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

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694.105 +0.100 +0.01%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01ME4

Asset Class: Other

Morningstar Rating:
Total Assets: 498.03B

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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 %
Oct 14, 2025	694.105	694.105	694.105	694.105	0.01%
Oct 13, 2025	694.004	694.004	694.004	693.898	0.02%
Oct 12, 2025	693.898	693.898	693.898	693.898	0.02%
Oct 11, 2025	693.792	693.792	693.792	693.792	0.02%
Oct 10, 2025	693.685	693.685	693.685	693.685	0.01%
Oct 09, 2025	693.592	693.592	693.592	693.592	0.01%
Oct 08, 2025	693.512	693.512	693.512	693.512	0.01%
Oct 07, 2025	693.421	693.421	693.421	693.421	0.02%
Oct 06, 2025	693.317	693.317	693.317	693.317	0.02%
Oct 05, 2025	693.199	693.199	693.199	693.094	0.02%
Oct 04, 2025	693.094	693.094	693.094	693.094	0.02%
Oct 03, 2025	692.988	692.988	692.988	692.988	0.02%
Oct 02, 2025	692.857	692.857	692.857	692.857	0.02%
Oct 01, 2025	692.751	692.751	692.751	692.751	0.02%
Sep 30, 2025	692.599	692.599	692.599	692.599	0.04%
Sep 29, 2025	692.307	692.307	692.307	692.307	0.01%
Sep 28, 2025	692.206	692.206	692.206	692.094	0.02%
Sep 27, 2025	692.094	692.094	692.094	692.094	0.02%
Sep 26, 2025	691.982	691.982	691.982	691.982	0.01%
Sep 25, 2025	691.885	691.885	691.885	691.885	0.00%
Sep 24, 2025	691.858	691.858	691.858	691.858	0.01%
Sep 23, 2025	691.769	691.769	691.769	691.769	0.01%
Sep 22, 2025	691.672	691.672	691.672	691.469	0.01%
Sep 21, 2025	691.580	691.580	691.580	691.469	0.02%
Sep 20, 2025	691.469	691.469	691.469	691.469	0.02%
Sep 19, 2025	691.359	691.359	691.359	691.359	0.02%
Sep 18, 2025	691.254	691.254	691.254	691.254	0.02%
Sep 17, 2025	691.138	691.138	691.138	691.138	0.02%
Sep 16, 2025	691.011	691.011	691.011	691.011	0.02%
Sep 15, 2025	690.868	690.868	690.868	690.868	0.02%

Highest: 694.105

Lowest: 690.868

Difference: 3.236

Average: 692.509

Change %: 0.486

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