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Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005V4C)

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100.353 -0.039    -0.04%
25/08 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01SY9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 295.15B
Aditya Birla Sun Life Floating Rate Fund Short Ter 100.353 -0.039 -0.04%

0P00005V4C Historical Data

 
Get free historical data for 0P00005V4C fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly 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.
Time Frame:
28/07/2025 - 26/08/2025
 
Date Price Open High Low Change %
Aug 25, 2025 100.353 100.353 100.353 100.353 -0.04%
Aug 22, 2025 100.392 100.392 100.392 100.392 0.02%
Aug 21, 2025 100.377 100.377 100.377 100.377 0.02%
Aug 20, 2025 100.360 100.360 100.360 100.360 0.02%
Aug 19, 2025 100.344 100.344 100.344 100.344 -0.17%
Aug 18, 2025 100.514 100.514 100.514 100.514 0.07%
Aug 14, 2025 100.448 100.448 100.448 100.448 0.02%
Aug 13, 2025 100.428 100.428 100.428 100.428 0.01%
Aug 12, 2025 100.418 100.418 100.418 100.418 0.00%
Aug 11, 2025 100.416 100.416 100.416 100.416 -0.10%
Aug 08, 2025 100.514 100.514 100.514 100.514 0.01%
Aug 07, 2025 100.502 100.502 100.502 100.488 0.01%
Aug 06, 2025 100.488 100.488 100.488 100.488 0.00%
Aug 05, 2025 100.486 100.486 100.486 100.486 0.02%
Aug 04, 2025 100.464 100.464 100.464 100.464 -0.10%
Aug 01, 2025 100.560 100.560 100.560 100.560 0.02%
Jul 31, 2025 100.539 100.539 100.539 100.539 0.02%
Jul 30, 2025 100.523 100.523 100.523 100.523 0.01%
Jul 29, 2025 100.510 100.510 100.510 100.510 0.01%
Jul 28, 2025 100.498 100.498 100.498 100.498 -0.09%
Highest: 100.560 Lowest: 100.344 Difference: 0.216 Average: 100.457 Change %: -0.233
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