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Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVWJ)

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100.311 +0.015 +0.01%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UV1

Asset Class: Other

Morningstar Rating:
Total Assets: 292.72B

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0P0000XVWJ Historical Data

Get free historical data for 0P0000XVWJ fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund 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 %
Oct 10, 2025	100.311	100.311	100.311	100.311	0.01%
Oct 09, 2025	100.296	100.296	100.296	100.296	0.01%
Oct 08, 2025	100.283	100.283	100.283	100.283	0.01%
Oct 07, 2025	100.271	100.271	100.271	100.258	0.01%
Oct 06, 2025	100.258	100.258	100.258	100.258	-0.08%
Oct 03, 2025	100.342	100.342	100.342	100.342	0.05%
Oct 01, 2025	100.292	100.292	100.292	100.292	0.04%
Sep 30, 2025	100.256	100.256	100.256	100.209	0.05%
Sep 29, 2025	100.209	100.209	100.280	100.209	-0.07%
Sep 26, 2025	100.280	100.280	100.280	100.267	0.01%
Sep 25, 2025	100.267	100.267	100.267	100.256	0.01%
Sep 24, 2025	100.256	100.256	100.256	100.244	0.01%
Sep 23, 2025	100.244	100.244	100.244	100.244	0.02%
Sep 22, 2025	100.227	100.227	100.340	100.227	-0.11%
Sep 19, 2025	100.340	100.340	100.340	100.325	0.02%
Sep 18, 2025	100.325	100.325	100.325	100.298	0.03%
Sep 17, 2025	100.298	100.298	100.298	100.269	0.03%
Sep 16, 2025	100.269	100.269	100.269	100.269	0.03%
Sep 15, 2025	100.243	100.243	100.319	100.243	-0.08%
Sep 12, 2025	100.319	100.319	100.319	100.319	0.01%
Sep 11, 2025	100.311	100.311	100.311	100.311	0.02%

Highest: 100.342

Lowest: 100.209

Difference: 0.133

Average: 100.281

Change %: 0.023

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Aditya Birla Sun .	100.311	+0.015	+0.01%
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