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

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680.516 +0.206    +0.03%
07/06 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01ME4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 539.12B
Aditya Birla Sun Life Cash Plus Fund Retail Growth 680.516 +0.206 +0.03%

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:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
May 10, 2025 676.735 676.735 676.735 676.735 0.02%
May 09, 2025 676.618 676.618 676.618 676.618 0.01%
Highest: 680.516 Lowest: 676.618 Difference: 3.897 Average: 678.455 Change %: 0.572
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