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

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139.271 +0.369 +0.27%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.71B

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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 %
Jul 30, 2025	139.271	139.271	139.271	138.902	0.27%
Jul 29, 2025	138.902	138.902	138.902	137.660	0.90%
Jul 28, 2025	137.660	137.660	138.679	137.660	-0.73%
Jul 25, 2025	138.679	138.679	140.699	138.679	-1.44%
Jul 24, 2025	140.699	140.699	141.662	140.699	-0.68%
Jul 23, 2025	141.662	141.662	141.662	141.281	0.27%
Jul 22, 2025	141.281	141.281	142.180	141.281	-0.63%
Jul 21, 2025	142.180	142.180	142.180	141.965	0.15%
Jul 18, 2025	141.965	141.965	142.980	141.965	-0.71%
Jul 17, 2025	142.980	142.980	142.980	142.980	0.01%
Jul 16, 2025	142.966	142.966	142.966	142.966	0.18%
Jul 15, 2025	142.704	142.704	142.704	142.704	0.88%
Jul 14, 2025	141.463	141.463	141.463	141.199	0.19%
Jul 11, 2025	141.199	141.199	142.339	141.199	-0.80%
Jul 10, 2025	142.339	142.339	142.839	142.339	-0.35%
Jul 09, 2025	142.839	142.839	142.932	142.839	-0.06%
Jul 08, 2025	142.932	142.932	142.932	142.789	0.10%
Jul 07, 2025	142.789	142.789	143.221	142.789	-0.30%
Jul 04, 2025	143.221	143.221	143.221	142.796	0.30%
Jul 03, 2025	142.796	142.796	143.103	142.796	-0.21%
Jul 02, 2025	143.103	143.103	143.456	143.103	-0.25%
Jul 01, 2025	143.456	143.456	143.456	143.456	-0.14%

Highest: 143.456

Lowest: 137.660

Difference: 5.796

Average: 141.686

Change %: -3.051

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