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Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVWH)

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100.138 -0.005 -0.00%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UT5

Asset Class: Other

Morningstar Rating:
Total Assets: 292.72B

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0P0000XVWH Historical Data

Get free historical data for 0P0000XVWH fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment 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 %
Oct 17, 2025	100.138	100.138	100.138	100.138	-0.00%
Oct 16, 2025	100.143	100.143	100.155	100.143	-0.01%
Oct 15, 2025	100.155	100.155	100.158	100.155	-0.00%
Oct 14, 2025	100.158	100.158	100.172	100.158	-0.01%
Oct 13, 2025	100.172	100.172	100.172	100.172	-0.00%
Oct 10, 2025	100.176	100.176	100.176	100.176	-0.00%
Oct 09, 2025	100.178	100.178	100.178	100.178	-0.01%
Oct 08, 2025	100.183	100.183	100.183	100.183	-0.01%
Oct 07, 2025	100.191	100.191	100.198	100.191	-0.01%
Oct 06, 2025	100.198	100.198	100.198	100.198	-0.01%
Oct 03, 2025	100.205	100.205	100.205	100.205	0.01%
Oct 01, 2025	100.198	100.198	100.198	100.198	0.02%
Sep 30, 2025	100.182	100.182	100.182	100.149	0.03%
Sep 29, 2025	100.149	100.149	100.160	100.149	-0.01%
Sep 26, 2025	100.160	100.160	100.160	100.160	-0.00%
Sep 25, 2025	100.160	100.160	100.172	100.160	-0.01%
Sep 24, 2025	100.172	100.172	100.173	100.172	0.00%
Sep 23, 2025	100.173	100.173	100.173	100.173	0.00%
Sep 22, 2025	100.171	100.171	100.176	100.171	-0.01%
Sep 19, 2025	100.176	100.176	100.191	100.176	-0.01%

Highest: 100.205

Lowest: 100.138

Difference: 0.067

Average: 100.172

Change %: -0.052

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