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

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100.225 -0.110 -0.11%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01VC9

Asset Class: Other

Morningstar Rating:
Total Assets: 498.1B

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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 %
Feb 21, 2025	100.225	100.225	100.225	100.225	-0.11%
Feb 20, 2025	100.336	100.336	100.336	100.336	0.02%
Feb 19, 2025	100.318	100.318	100.318	100.318	0.02%
Feb 18, 2025	100.299	100.299	100.299	100.299	0.02%
Feb 17, 2025	100.280	100.280	100.280	100.280	0.02%
Feb 16, 2025	100.263	100.263	100.263	100.263	0.02%
Feb 15, 2025	100.244	100.244	100.244	100.244	0.02%
Feb 14, 2025	100.225	100.225	100.225	100.225	-0.12%
Feb 13, 2025	100.344	100.344	100.344	100.344	0.02%
Feb 12, 2025	100.325	100.325	100.325	100.325	0.02%
Feb 11, 2025	100.303	100.303	100.303	100.303	0.02%
Feb 10, 2025	100.281	100.281	100.281	100.281	0.02%
Feb 09, 2025	100.263	100.263	100.263	100.263	0.02%
Feb 08, 2025	100.244	100.244	100.244	100.244	0.02%
Feb 07, 2025	100.225	100.225	100.225	100.225	-0.13%
Feb 06, 2025	100.357	100.357	100.357	100.357	0.02%
Feb 05, 2025	100.334	100.334	100.334	100.334	0.03%
Feb 04, 2025	100.307	100.307	100.307	100.307	0.02%
Feb 03, 2025	100.284	100.284	100.284	100.284	0.02%
Feb 02, 2025	100.264	100.264	100.264	100.264	0.02%
Feb 01, 2025	100.244	100.244	100.244	100.244	0.02%
Jan 31, 2025	100.225	100.225	100.225	100.225	-0.12%
Jan 30, 2025	100.348	100.348	100.348	100.348	0.02%
Jan 29, 2025	100.328	100.328	100.328	100.328	0.02%
Jan 28, 2025	100.307	100.307	100.307	100.307	0.02%
Jan 27, 2025	100.286	100.286	100.286	100.286	0.02%
Jan 26, 2025	100.265	100.265	100.265	100.265	0.02%
Jan 25, 2025	100.245	100.245	100.245	100.245	0.02%
Jan 24, 2025	100.225	100.225	100.225	100.225	-0.11%
Jan 23, 2025	100.336	100.336	100.336	100.336	0.02%
Jan 22, 2025	100.317	100.317	100.317	100.317	0.02%

Highest: 100.357

Lowest: 100.225

Difference: 0.132

Average: 100.285

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.225	-0.110	-0.11%