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Aditya Birla Sun Life Value Fund Direct Plan Growth (0P0000XVXW)

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134.978 +0.102 +0.08%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.99B

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0P0000XVXW Historical Data

Get free historical data for 0P0000XVXW fund. You'll find the end of day price of the Aditya Birla Sun Life Value 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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	134.978	134.978	134.978	134.876	0.08%
Sep 01, 2025	134.876	134.876	134.876	132.928	1.47%
Aug 29, 2025	132.928	132.928	132.928	132.928	-0.48%
Aug 28, 2025	133.576	133.576	133.576	133.576	-1.12%
Aug 26, 2025	135.082	135.082	135.082	135.082	-1.78%
Aug 25, 2025	137.526	137.526	137.526	137.035	0.36%
Aug 22, 2025	137.035	137.035	137.035	137.035	-0.62%
Aug 21, 2025	137.884	137.884	138.060	137.884	-0.13%
Aug 20, 2025	138.060	138.060	138.060	137.373	0.50%
Aug 19, 2025	137.373	137.373	137.373	137.373	0.66%
Aug 18, 2025	136.473	136.473	136.473	136.473	0.70%
Aug 14, 2025	135.522	135.522	135.805	135.522	-0.21%
Aug 13, 2025	135.805	135.805	135.805	135.266	0.40%
Aug 12, 2025	135.266	135.266	135.266	135.266	0.52%
Aug 11, 2025	134.561	134.561	134.561	133.603	0.72%
Aug 08, 2025	133.603	133.603	134.853	133.603	-0.93%
Aug 07, 2025	134.853	134.853	134.934	134.853	-0.06%
Aug 06, 2025	134.934	134.934	136.161	134.934	-0.90%
Aug 05, 2025	136.161	136.161	136.681	136.161	-0.38%
Aug 04, 2025	136.681	136.681	136.681	135.433	0.92%

Highest: 138.060

Lowest: 132.928

Difference: 5.132

Average: 135.659

Change %: -0.337

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