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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 -0.099 -0.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01VC9

Asset Class: Other

Morningstar Rating:
Total Assets: 410.51B

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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 %
May 09, 2025	100.225	100.225	100.225	100.225	-0.10%
May 08, 2025	100.324	100.324	100.324	100.310	0.01%
May 07, 2025	100.310	100.310	100.310	100.295	0.01%
May 06, 2025	100.295	100.295	100.295	100.279	0.02%
May 05, 2025	100.279	100.279	100.279	100.260	0.02%
May 04, 2025	100.260	100.260	100.260	100.225	0.02%
May 03, 2025	100.242	100.242	100.242	100.225	0.02%
May 02, 2025	100.225	100.225	100.320	100.225	-0.09%
May 01, 2025	100.320	100.320	100.320	100.302	0.02%
Apr 30, 2025	100.302	100.302	100.302	100.302	0.02%
Apr 29, 2025	100.283	100.283	100.283	100.283	0.01%
Apr 28, 2025	100.272	100.272	100.272	100.259	0.01%
Apr 27, 2025	100.259	100.259	100.259	100.225	0.02%
Apr 26, 2025	100.242	100.242	100.242	100.225	0.02%
Apr 25, 2025	100.225	100.225	100.225	100.225	-0.05%
Apr 24, 2025	100.276	100.276	100.276	100.276	0.02%
Apr 23, 2025	100.259	100.259	100.259	100.243	0.02%
Apr 22, 2025	100.243	100.243	100.243	100.243	0.02%
Apr 21, 2025	100.225	100.225	100.382	100.225	-0.16%
Apr 20, 2025	100.382	100.382	100.382	100.347	0.02%
Apr 19, 2025	100.364	100.364	100.364	100.364	0.03%
Apr 17, 2025	100.330	100.330	100.330	100.330	0.02%
Apr 16, 2025	100.315	100.315	100.315	100.315	0.02%
Apr 15, 2025	100.298	100.298	100.298	100.276	0.02%
Apr 14, 2025	100.276	100.276	100.276	100.259	0.02%
Apr 13, 2025	100.259	100.259	100.259	100.242	0.02%
Apr 12, 2025	100.242	100.242	100.242	100.242	0.02%
Apr 11, 2025	100.225	100.225	100.225	100.225	-0.11%
Apr 10, 2025	100.340	100.340	100.340	100.340	0.02%
Apr 09, 2025	100.322	100.322	100.322	100.296	0.03%

Highest: 100.382

Lowest: 100.225

Difference: 0.157

Average: 100.281

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.225	-0.099	-0.10%