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Aditya Birla Sun Life Pure Value Fund Growth (0P0000ADWI)

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117.381 +2.050 +1.78%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91B

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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 Pure 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 %
Apr 21, 2025	117.381	117.381	117.381	117.381	1.78%
Apr 17, 2025	115.331	115.331	115.331	115.331	0.69%
Apr 16, 2025	114.540	114.540	114.540	114.540	0.65%
Apr 15, 2025	113.797	113.797	113.797	113.797	2.73%
Apr 11, 2025	110.774	110.774	110.774	110.774	2.11%
Apr 09, 2025	108.484	108.484	108.484	108.484	-1.08%
Apr 08, 2025	109.671	109.671	109.671	109.671	1.85%
Apr 07, 2025	107.678	107.678	107.678	107.678	-3.81%
Apr 04, 2025	111.945	111.945	111.945	111.945	-2.98%
Apr 03, 2025	115.381	115.381	115.381	115.381	0.10%
Apr 02, 2025	115.265	115.265	115.265	115.265	0.61%
Apr 01, 2025	114.562	114.562	114.562	114.562	-1.01%
Mar 31, 2025	115.729	115.729	115.729	115.729	-0.02%
Mar 28, 2025	115.746	115.746	115.746	115.746	-0.17%
Mar 27, 2025	115.938	115.938	115.938	115.938	0.70%
Mar 26, 2025	115.132	115.132	115.132	115.132	-1.18%
Mar 25, 2025	116.510	116.510	116.510	116.510	-0.94%
Mar 24, 2025	117.616	117.616	117.616	117.616	1.22%
Mar 21, 2025	116.200	116.200	116.200	116.200	1.76%
Mar 20, 2025	114.185	114.185	114.185	114.185	0.98%

Highest: 117.616

Lowest: 107.678

Difference: 9.938

Average: 114.093

Change %: 3.802

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