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

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100.289 +0.013 +0.01%

15/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

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 %
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%
Jul 06, 2025	100.256	100.256	100.256	100.225	0.02%
Jul 05, 2025	100.240	100.240	100.240	100.225	0.02%
Jul 04, 2025	100.225	100.225	100.360	100.225	-0.14%
Jul 03, 2025	100.360	100.360	100.360	100.337	0.02%
Jul 02, 2025	100.337	100.337	100.337	100.313	0.02%
Jul 01, 2025	100.313	100.313	100.313	100.313	0.03%
Jun 30, 2025	100.286	100.286	100.286	100.286	0.03%
Jun 29, 2025	100.257	100.257	100.257	100.225	0.02%
Jun 28, 2025	100.241	100.241	100.241	100.225	0.02%
Jun 27, 2025	100.225	100.225	100.315	100.225	-0.09%
Jun 26, 2025	100.315	100.315	100.315	100.301	0.01%
Jun 25, 2025	100.301	100.301	100.301	100.301	0.01%
Jun 24, 2025	100.292	100.292	100.292	100.274	0.02%
Jun 23, 2025	100.274	100.274	100.274	100.257	0.02%
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%

Highest: 100.360

Lowest: 100.225

Difference: 0.135

Average: 100.276

Change %: 0.033

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