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Aditya Birla Sun Life Value Fund Growth (0P0000ADWI)

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123.676 +0.325 +0.26%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.71B

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Historical Data
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0P0000ADWI Historical Data

Get free historical data for 0P0000ADWI fund. You'll find the end of day price of the Aditya Birla Sun Life Value Fund 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	123.676	123.676	123.676	123.676	0.26%
Jul 29, 2025	123.352	123.352	123.352	123.352	0.90%
Jul 28, 2025	122.252	122.252	122.252	122.252	-0.74%
Jul 25, 2025	123.165	123.165	123.165	123.165	-1.44%
Jul 24, 2025	124.962	124.962	124.962	124.962	-0.68%
Jul 23, 2025	125.821	125.821	125.821	125.821	0.27%
Jul 22, 2025	125.485	125.485	125.485	125.485	-0.63%
Jul 21, 2025	126.286	126.286	126.286	126.286	0.14%
Jul 18, 2025	126.105	126.105	126.105	126.105	-0.71%
Jul 17, 2025	127.009	127.009	127.009	127.009	0.01%
Jul 16, 2025	126.999	126.999	126.999	126.999	0.18%
Jul 15, 2025	126.769	126.769	126.769	126.769	0.87%
Jul 14, 2025	125.671	125.671	125.671	125.671	0.18%
Jul 11, 2025	125.445	125.445	125.445	125.445	-0.80%
Jul 10, 2025	126.461	126.461	126.461	126.461	-0.35%
Jul 09, 2025	126.908	126.908	126.908	126.908	-0.07%
Jul 08, 2025	126.993	126.993	126.993	126.993	0.10%
Jul 07, 2025	126.870	126.870	126.870	126.870	-0.31%
Jul 04, 2025	127.262	127.262	127.262	127.262	0.29%
Jul 03, 2025	126.888	126.888	126.888	126.888	-0.22%
Jul 02, 2025	127.164	127.164	127.164	127.164	-0.25%
Jul 01, 2025	127.480	127.480	127.480	127.480	-0.14%

Highest: 127.480

Lowest: 122.252

Difference: 5.229

Average: 125.865

Change %: -3.120

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