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

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100.414 +0.047 +0.05%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01VC9

Asset Class: Other

Morningstar Rating:
Total Assets: 570.91B

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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 %
Apr 03, 2025	100.414	100.414	100.414	100.414	0.05%
Apr 02, 2025	100.368	100.368	100.368	100.300	0.07%
Apr 01, 2025	100.300	100.300	100.300	100.300	0.02%
Mar 31, 2025	100.281	100.281	100.281	100.281	0.02%
Mar 30, 2025	100.263	100.263	100.263	100.225	0.02%
Mar 29, 2025	100.244	100.244	100.244	100.225	0.02%
Mar 28, 2025	100.225	100.225	100.350	100.225	-0.12%
Mar 27, 2025	100.350	100.350	100.350	100.348	0.00%
Mar 26, 2025	100.348	100.348	100.348	100.322	0.03%
Mar 25, 2025	100.322	100.322	100.322	100.297	0.02%
Mar 24, 2025	100.297	100.297	100.297	100.297	0.03%
Mar 23, 2025	100.265	100.265	100.282	100.225	0.04%
Mar 21, 2025	100.225	100.225	100.225	100.225	-0.06%
Mar 20, 2025	100.282	100.282	100.282	100.261	0.02%
Mar 19, 2025	100.261	100.261	100.261	100.242	0.02%
Mar 18, 2025	100.242	100.242	100.242	100.242	0.02%
Mar 17, 2025	100.225	100.225	100.225	100.225	-0.17%
Mar 16, 2025	100.394	100.394	100.394	100.394	0.02%
Mar 15, 2025	100.374	100.374	100.374	100.374	0.04%
Mar 13, 2025	100.333	100.333	100.333	100.333	0.02%
Mar 12, 2025	100.315	100.315	100.315	100.315	0.02%
Mar 11, 2025	100.298	100.298	100.298	100.298	0.02%
Mar 10, 2025	100.283	100.283	100.283	100.283	0.06%
Mar 07, 2025	100.225	100.225	100.225	100.225	-0.11%
Mar 06, 2025	100.335	100.335	100.335	100.335	0.02%
Mar 05, 2025	100.316	100.316	100.316	100.316	0.02%
Mar 04, 2025	100.299	100.299	100.299	100.299	0.02%

Highest: 100.414

Lowest: 100.225

Difference: 0.189

Average: 100.299

Change %: 0.134

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