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

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675.138 +0.102    +0.02%
25/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01ME4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 410.51B
Aditya Birla Sun Life Cash Plus Fund Retail Growth 675.138 +0.102 +0.02%

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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 675.138 675.138 675.138 675.138 0.02%
Apr 24, 2025 675.036 675.036 675.036 675.036 0.02%
Apr 23, 2025 674.924 674.924 674.924 674.924 0.02%
Apr 22, 2025 674.813 674.813 674.813 674.813 0.02%
Apr 21, 2025 674.697 674.697 674.697 674.354 0.05%
Apr 20, 2025 674.354 674.580 674.580 674.354 -0.02%
Apr 19, 2025 674.467 674.467 674.467 674.467 0.03%
Apr 17, 2025 674.242 674.242 674.242 674.242 0.02%
Apr 16, 2025 674.133 674.133 674.133 674.133 0.02%
Apr 15, 2025 674.026 674.026 674.026 674.026 0.02%
Apr 14, 2025 673.881 673.881 673.881 673.768 0.02%
Apr 13, 2025 673.768 673.768 673.768 673.656 0.02%
Apr 12, 2025 673.656 673.656 673.656 673.656 0.02%
Apr 11, 2025 673.543 673.543 673.543 673.543 0.02%
Apr 10, 2025 673.417 673.417 673.417 673.417 0.02%
Apr 09, 2025 673.303 673.303 673.303 673.303 0.03%
Apr 08, 2025 673.129 673.129 673.129 673.129 0.02%
Apr 07, 2025 672.977 672.977 672.977 672.977 0.01%
Apr 06, 2025 672.898 672.898 672.898 672.780 0.02%
Apr 05, 2025 672.780 672.780 672.780 672.780 0.02%
Apr 04, 2025 672.662 672.662 672.662 672.662 0.02%
Apr 03, 2025 672.530 672.530 672.530 672.530 0.05%
Apr 02, 2025 672.221 672.221 672.221 672.221 0.07%
Apr 01, 2025 671.771 671.771 671.771 671.771 0.02%
Mar 31, 2025 671.647 671.647 671.647 671.647 0.02%
Mar 30, 2025 671.523 671.523 671.523 671.400 0.02%
Mar 29, 2025 671.400 671.400 671.400 671.400 0.02%
Mar 28, 2025 671.276 671.276 671.276 671.276 0.11%
Mar 27, 2025 670.510 670.510 670.510 670.510 0.00%
Mar 26, 2025 670.501 670.501 670.501 670.501 0.03%
Highest: 675.138 Lowest: 670.501 Difference: 4.637 Average: 673.174 Change %: 0.717
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