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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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100.635 +0.017 +0.02%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UV1

Asset Class: Other

Morningstar Rating:
Total Assets: 265.9B

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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 %
Jul 18, 2025	100.635	100.635	100.635	100.618	0.02%
Jul 17, 2025	100.618	100.618	100.618	100.602	0.02%
Jul 16, 2025	100.602	100.602	100.602	100.602	0.02%
Jul 15, 2025	100.586	100.586	100.586	100.566	0.02%
Jul 14, 2025	100.566	100.566	100.660	100.566	-0.09%
Jul 11, 2025	100.660	100.660	100.660	100.653	0.01%
Jul 10, 2025	100.653	100.653	100.653	100.630	0.02%
Jul 09, 2025	100.630	100.630	100.630	100.622	0.01%
Jul 08, 2025	100.622	100.622	100.622	100.610	0.01%
Jul 07, 2025	100.610	100.610	100.768	100.610	-0.16%
Jul 04, 2025	100.768	100.768	100.768	100.768	0.02%
Jul 03, 2025	100.752	100.752	100.752	100.729	0.02%
Jul 02, 2025	100.729	100.729	100.729	100.671	0.06%
Jul 01, 2025	100.671	100.671	100.671	100.671	0.06%
Jun 30, 2025	100.613	100.613	100.613	100.613	-0.07%
Jun 27, 2025	100.689	100.689	100.689	100.666	0.02%
Jun 26, 2025	100.666	100.666	100.666	100.644	0.02%
Jun 25, 2025	100.644	100.644	100.644	100.644	0.00%
Jun 24, 2025	100.640	100.640	100.640	100.618	0.02%
Jun 23, 2025	100.618	100.618	100.709	100.618	-0.09%
Jun 20, 2025	100.709	100.709	100.709	100.688	0.02%

Highest: 100.768

Lowest: 100.566

Difference: 0.202

Average: 100.651

Change %: -0.052

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