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Aditya Birla Sun Life Value Fund Growth (0P0000ADWI)

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119.680 +1.721 +1.46%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.99B

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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 %
Sep 01, 2025	119.680	119.680	119.680	119.680	1.46%
Aug 29, 2025	117.959	117.959	117.959	117.959	-0.49%
Aug 28, 2025	118.537	118.537	118.537	118.537	-1.12%
Aug 26, 2025	119.880	119.880	119.880	119.880	-1.78%
Aug 25, 2025	122.052	122.052	122.052	122.052	0.35%
Aug 22, 2025	121.624	121.624	121.624	121.624	-0.62%
Aug 21, 2025	122.381	122.381	122.381	122.381	-0.13%
Aug 20, 2025	122.539	122.539	122.539	122.539	0.50%
Aug 19, 2025	121.933	121.933	121.933	121.933	0.66%
Aug 18, 2025	121.137	121.137	121.137	121.137	0.69%
Aug 14, 2025	120.304	120.304	120.304	120.304	-0.21%
Aug 13, 2025	120.558	120.558	120.558	120.558	0.40%
Aug 12, 2025	120.082	120.082	120.082	120.082	0.52%
Aug 11, 2025	119.460	119.460	119.460	119.460	0.71%
Aug 08, 2025	118.618	118.618	118.618	118.618	-0.93%
Aug 07, 2025	119.731	119.731	119.805	119.731	-0.06%
Aug 06, 2025	119.805	119.805	119.805	119.805	-0.90%
Aug 05, 2025	120.898	120.898	120.898	120.898	-0.38%
Aug 04, 2025	121.362	121.362	121.362	121.362	0.91%

Highest: 122.539

Lowest: 117.959

Difference: 4.580

Average: 120.449

Change %: -0.485

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