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Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVVZ)

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100.257 +0.016 +0.02%

22/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01VC9

Asset Class: Other

Morningstar Rating:
Total Assets: 539.12B

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0P0000XVVZ Historical Data

Get free historical data for 0P0000XVVZ fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Direct 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 %
Jun 22, 2025	100.257	100.257	100.257	100.241	0.02%
Jun 21, 2025	100.241	100.241	100.241	100.241	0.02%
Jun 20, 2025	100.225	100.225	100.318	100.225	-0.09%
Jun 19, 2025	100.318	100.318	100.318	100.300	0.02%
Jun 18, 2025	100.300	100.300	100.300	100.285	0.02%
Jun 17, 2025	100.285	100.285	100.285	100.285	0.02%
Jun 16, 2025	100.269	100.269	100.269	100.257	0.01%
Jun 15, 2025	100.257	100.257	100.257	100.225	0.02%
Jun 14, 2025	100.241	100.241	100.241	100.225	0.02%
Jun 13, 2025	100.225	100.225	100.314	100.225	-0.09%
Jun 12, 2025	100.314	100.314	100.314	100.303	0.01%
Jun 11, 2025	100.303	100.303	100.303	100.293	0.01%
Jun 10, 2025	100.293	100.293	100.293	100.276	0.02%
Jun 09, 2025	100.276	100.276	100.276	100.241	0.02%
Jun 08, 2025	100.256	100.256	100.256	100.225	0.03%
Jun 06, 2025	100.225	100.225	100.332	100.225	-0.11%
Jun 05, 2025	100.332	100.332	100.332	100.315	0.02%
Jun 04, 2025	100.315	100.315	100.315	100.298	0.02%
Jun 03, 2025	100.298	100.298	100.298	100.278	0.02%
Jun 02, 2025	100.278	100.278	100.278	100.278	0.02%
Jun 01, 2025	100.259	100.259	100.259	100.225	0.02%
May 31, 2025	100.242	100.242	100.242	100.225	0.02%
May 30, 2025	100.225	100.225	100.334	100.225	-0.11%
May 29, 2025	100.334	100.334	100.334	100.334	0.02%
May 28, 2025	100.316	100.316	100.316	100.316	0.02%
May 27, 2025	100.296	100.296	100.296	100.279	0.02%
May 26, 2025	100.279	100.279	100.279	100.279	0.02%
May 25, 2025	100.259	100.259	100.259	100.225	0.02%
May 24, 2025	100.242	100.242	100.242	100.225	0.02%
May 23, 2025	100.225	100.225	100.341	100.225	-0.12%

Highest: 100.341

Lowest: 100.225

Difference: 0.116

Average: 100.273

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.257	+0.016	+0.02%
	Fondo Mutuo BICE .	1,600.762	-0.000	0.00%