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Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005X2F)

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100.358 -0.016 -0.02%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01JZ5

Asset Class: Other

Morningstar Rating:
Total Assets: 295.15B

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0P00005X2F Historical Data

Get free historical data for 0P00005X2F fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Plan Retail 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 %
Aug 11, 2025	100.358	100.358	100.358	100.358	-0.02%
Aug 08, 2025	100.374	100.374	100.374	100.374	-0.00%
Aug 07, 2025	100.377	100.377	100.379	100.377	-0.00%
Aug 06, 2025	100.379	100.379	100.379	100.379	-0.03%
Aug 05, 2025	100.407	100.407	100.407	100.407	0.00%
Aug 04, 2025	100.403	100.403	100.403	100.403	-0.01%
Aug 01, 2025	100.408	100.408	100.408	100.408	-0.01%
Jul 31, 2025	100.415	100.415	100.415	100.415	0.00%
Jul 30, 2025	100.413	100.413	100.413	100.413	-0.01%
Jul 29, 2025	100.419	100.419	100.419	100.419	-0.01%
Jul 28, 2025	100.433	100.433	100.433	100.433	-0.02%
Jul 25, 2025	100.456	100.456	100.456	100.456	0.00%
Jul 24, 2025	100.456	100.456	100.456	100.456	-0.00%
Jul 23, 2025	100.457	100.457	100.457	100.457	-0.00%
Jul 22, 2025	100.461	100.461	100.461	100.461	-0.01%
Jul 21, 2025	100.470	100.470	100.470	100.470	-0.01%
Jul 18, 2025	100.483	100.483	100.483	100.483	0.00%
Jul 17, 2025	100.481	100.481	100.481	100.481	-0.01%
Jul 16, 2025	100.486	100.486	100.486	100.486	-0.00%
Jul 15, 2025	100.491	100.491	100.491	100.491	-0.01%
Jul 14, 2025	100.498	100.498	100.498	100.498	-0.01%

Highest: 100.498

Lowest: 100.358

Difference: 0.140

Average: 100.435

Change %: -0.146

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