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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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100.689 +0.022 +0.02%

27/06 - 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 %
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%
Jun 19, 2025	100.688	100.688	100.688	100.667	0.02%
Jun 18, 2025	100.667	100.667	100.667	100.644	0.02%
Jun 17, 2025	100.644	100.644	100.644	100.644	0.01%
Jun 16, 2025	100.630	100.630	100.714	100.630	-0.08%
Jun 13, 2025	100.714	100.714	100.714	100.705	0.01%
Jun 12, 2025	100.705	100.705	100.705	100.693	0.01%
Jun 11, 2025	100.693	100.693	100.717	100.693	-0.02%
Jun 10, 2025	100.717	100.717	100.717	100.717	-0.02%
Jun 09, 2025	100.741	100.741	100.816	100.741	-0.08%
Jun 06, 2025	100.816	100.816	100.816	100.677	0.14%
Jun 05, 2025	100.677	100.677	100.677	100.647	0.03%
Jun 04, 2025	100.647	100.647	100.647	100.612	0.03%
Jun 03, 2025	100.612	100.612	100.612	100.571	0.04%
Jun 02, 2025	100.571	100.571	100.571	100.571	-0.06%
May 30, 2025	100.635	100.635	100.635	100.615	0.02%

Highest: 100.816

Lowest: 100.571

Difference: 0.245

Average: 100.673

Change %: 0.074

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