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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth (0P0000XVWI)

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370.199 +0.378    +0.10%
21/04 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01UU3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 255.81B
Aditya Birla Sun Life Floating Rate Fund Short Ter 370.199 +0.378 +0.10%

0P0000XVWI Historical Data

 
Get free historical data for 0P0000XVWI fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Direct Plan 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.
Time Frame:
19/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 21, 2025 370.199 370.199 370.199 370.199 0.10%
Apr 17, 2025 369.821 369.821 369.821 369.821 0.03%
Apr 16, 2025 369.709 369.709 369.709 369.709 0.02%
Apr 15, 2025 369.642 369.642 369.642 369.642 0.08%
Apr 11, 2025 369.328 369.328 369.328 369.328 0.06%
Apr 09, 2025 369.105 369.105 369.105 369.105 0.06%
Apr 08, 2025 368.896 368.896 368.896 368.896 0.02%
Apr 07, 2025 368.814 368.814 368.814 368.612 0.05%
Apr 04, 2025 368.612 368.612 368.612 368.498 0.03%
Apr 03, 2025 368.498 368.498 368.498 368.498 0.07%
Apr 02, 2025 368.227 368.227 368.227 368.227 0.15%
Mar 31, 2025 367.670 367.670 367.670 367.670 0.05%
Mar 28, 2025 367.471 367.471 367.471 366.884 0.16%
Mar 27, 2025 366.884 366.884 366.884 366.824 0.02%
Mar 26, 2025 366.824 366.824 366.824 366.658 0.05%
Mar 25, 2025 366.658 366.658 366.658 366.603 0.01%
Mar 24, 2025 366.603 366.603 366.603 366.208 0.11%
Mar 21, 2025 366.208 366.208 366.208 365.987 0.06%
Mar 20, 2025 365.987 365.987 365.987 365.853 0.04%
Mar 19, 2025 365.853 365.853 365.853 365.745 0.03%
Highest: 370.199 Lowest: 365.745 Difference: 4.454 Average: 368.050 Change %: 1.218
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