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

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143.653 +0.101 +0.07%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.61B

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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 Pure 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 %
Jun 30, 2025	143.653	143.653	143.653	143.552	0.07%
Jun 27, 2025	143.552	143.552	143.552	142.878	0.47%
Jun 26, 2025	142.878	142.878	142.878	141.685	0.84%
Jun 25, 2025	141.685	141.685	141.685	141.685	1.03%
Jun 24, 2025	140.235	140.235	140.235	139.132	0.79%
Jun 23, 2025	139.132	139.132	139.132	139.132	-0.17%
Jun 20, 2025	139.370	139.370	139.370	138.143	0.89%
Jun 19, 2025	138.143	138.143	140.004	138.143	-1.33%
Jun 18, 2025	140.004	140.004	140.470	140.004	-0.33%
Jun 17, 2025	140.470	140.470	140.470	140.470	-0.15%
Jun 16, 2025	140.680	140.680	140.680	139.336	0.96%
Jun 13, 2025	139.336	139.336	140.369	139.336	-0.74%
Jun 12, 2025	140.369	140.369	142.792	140.369	-1.70%
Jun 11, 2025	142.792	142.792	142.906	142.792	-0.08%
Jun 10, 2025	142.906	142.906	142.906	142.508	0.28%
Jun 09, 2025	142.508	142.508	142.508	141.121	0.98%
Jun 06, 2025	141.121	141.121	141.121	139.501	1.16%
Jun 05, 2025	139.501	139.501	139.501	138.569	0.67%
Jun 04, 2025	138.569	138.569	138.569	138.252	0.23%
Jun 03, 2025	138.252	138.252	138.713	138.252	-0.33%
Jun 02, 2025	138.713	138.713	138.713	138.713	0.08%

Highest: 143.653

Lowest: 138.143

Difference: 5.510

Average: 140.661

Change %: 3.645

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