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

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100.317 +0.016 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01VC9

Asset Class: Other

Morningstar Rating:
Total Assets: 494.86B

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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 %
Aug 07, 2025	100.317	100.317	100.317	100.317	0.02%
Aug 06, 2025	100.301	100.301	100.301	100.286	0.01%
Aug 05, 2025	100.286	100.286	100.286	100.271	0.01%
Aug 04, 2025	100.271	100.271	100.271	100.256	0.02%
Aug 03, 2025	100.256	100.256	100.256	100.225	0.02%
Aug 02, 2025	100.241	100.241	100.241	100.225	0.02%
Aug 01, 2025	100.225	100.225	100.312	100.225	-0.09%
Jul 31, 2025	100.312	100.312	100.312	100.296	0.02%
Jul 30, 2025	100.296	100.296	100.296	100.285	0.01%
Jul 29, 2025	100.285	100.285	100.285	100.271	0.01%
Jul 28, 2025	100.271	100.271	100.271	100.256	0.01%
Jul 27, 2025	100.256	100.256	100.256	100.225	0.02%
Jul 26, 2025	100.241	100.241	100.241	100.225	0.02%
Jul 25, 2025	100.225	100.225	100.313	100.225	-0.09%
Jul 24, 2025	100.313	100.313	100.313	100.299	0.01%
Jul 23, 2025	100.299	100.299	100.299	100.284	0.01%
Jul 22, 2025	100.284	100.284	100.284	100.269	0.02%
Jul 21, 2025	100.269	100.269	100.269	100.256	0.01%
Jul 20, 2025	100.256	100.256	100.256	100.225	0.02%
Jul 19, 2025	100.240	100.240	100.240	100.225	0.02%
Jul 18, 2025	100.225	100.225	100.322	100.225	-0.10%
Jul 17, 2025	100.322	100.322	100.322	100.322	0.02%
Jul 16, 2025	100.306	100.306	100.306	100.306	0.02%
Jul 15, 2025	100.289	100.289	100.289	100.276	0.01%
Jul 14, 2025	100.276	100.276	100.276	100.255	0.02%
Jul 13, 2025	100.255	100.255	100.255	100.225	0.02%
Jul 12, 2025	100.240	100.240	100.240	100.225	0.02%
Jul 11, 2025	100.225	100.225	100.316	100.225	-0.09%
Jul 10, 2025	100.316	100.316	100.316	100.301	0.01%
Jul 09, 2025	100.301	100.301	100.301	100.291	0.01%
Jul 08, 2025	100.291	100.291	100.291	100.276	0.01%
Jul 07, 2025	100.276	100.276	100.276	100.256	0.02%

Highest: 100.322

Lowest: 100.225

Difference: 0.097

Average: 100.274

Change %: 0.061

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