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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 +0.020 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UV1

Asset Class: Other

Morningstar Rating:
Total Assets: 271.71B

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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 %
May 30, 2025	100.635	100.635	100.635	100.615	0.02%
May 29, 2025	100.615	100.615	100.615	100.615	0.03%
May 28, 2025	100.588	100.588	100.588	100.588	0.03%
May 27, 2025	100.558	100.558	100.633	100.535	0.02%
May 26, 2025	100.535	100.535	100.633	100.535	-0.10%
May 23, 2025	100.633	100.633	100.633	100.606	0.03%
May 22, 2025	100.606	100.606	100.606	100.593	0.01%
May 21, 2025	100.593	100.593	100.593	100.561	0.03%
May 20, 2025	100.561	100.561	100.561	100.523	0.04%
May 19, 2025	100.523	100.523	100.596	100.523	-0.07%
May 16, 2025	100.596	100.596	100.596	100.557	0.04%
May 15, 2025	100.557	100.557	100.557	100.538	0.02%
May 14, 2025	100.538	100.538	100.538	100.475	0.06%
May 13, 2025	100.475	100.475	100.475	100.475	-0.03%
May 09, 2025	100.505	100.505	100.528	100.505	-0.02%
May 08, 2025	100.528	100.528	100.541	100.528	-0.01%
May 07, 2025	100.541	100.541	100.541	100.525	0.02%
May 06, 2025	100.525	100.525	100.525	100.498	0.03%
May 05, 2025	100.498	100.498	100.578	100.498	-0.08%
May 02, 2025	100.578	100.578	100.578	100.578	0.05%

Highest: 100.635

Lowest: 100.475

Difference: 0.159

Average: 100.559

Change %: 0.104

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