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Aditya Birla Sun Life Money Manager Fund Plan Retail Growth (0P00005V4D)

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460.501 +0.191 +0.04%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MJ3

Asset Class: Other

Morningstar Rating:
Total Assets: 295.15B

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0P00005V4D Historical Data

Get free historical data for 0P00005V4D fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Plan Retail Growth 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	460.501	460.501	460.501	460.501	0.04%
Aug 08, 2025	460.310	460.310	460.310	460.310	0.01%
Aug 07, 2025	460.251	460.251	460.251	460.189	0.01%
Aug 06, 2025	460.189	460.189	460.189	460.189	0.00%
Aug 05, 2025	460.178	460.178	460.178	460.178	0.02%
Aug 04, 2025	460.078	460.078	460.078	460.078	0.05%
Aug 01, 2025	459.828	459.828	459.828	459.828	0.02%
Jul 31, 2025	459.733	459.733	459.733	459.733	0.02%
Jul 30, 2025	459.656	459.656	459.656	459.656	0.01%
Jul 29, 2025	459.597	459.597	459.597	459.597	0.01%
Jul 28, 2025	459.544	459.544	459.544	459.544	0.04%
Jul 25, 2025	459.353	459.353	459.353	459.353	0.01%
Jul 24, 2025	459.294	459.294	459.294	459.294	0.01%
Jul 23, 2025	459.230	459.230	459.230	459.230	0.02%
Jul 22, 2025	459.143	459.143	459.143	459.143	0.01%
Jul 21, 2025	459.085	459.085	459.085	459.085	0.04%
Jul 18, 2025	458.881	458.881	458.881	458.881	0.02%
Jul 17, 2025	458.806	458.806	458.806	458.806	0.02%
Jul 16, 2025	458.732	458.732	458.732	458.732	0.02%
Jul 15, 2025	458.660	458.660	458.660	458.660	0.02%
Jul 14, 2025	458.573	458.573	458.573	458.573	0.06%

Highest: 460.501

Lowest: 458.573

Difference: 1.928

Average: 459.506

Change %: 0.480

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