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Aditya Birla Sun Life Value Fund Growth (0P0000ADWI)

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128.144 -0.767 -0.60%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.33B

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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 %
Nov 18, 2025	128.144	128.144	128.144	128.144	-0.60%
Nov 17, 2025	128.911	128.911	128.911	128.911	0.68%
Nov 14, 2025	128.040	128.040	128.040	128.040	-0.11%
Nov 13, 2025	128.178	128.178	128.178	128.178	-0.19%
Nov 12, 2025	128.421	128.421	128.421	128.421	0.65%
Nov 11, 2025	127.594	127.594	127.594	127.594	0.31%
Nov 10, 2025	127.203	127.203	127.203	127.203	0.44%
Nov 07, 2025	126.639	126.639	126.639	126.639	0.58%
Nov 06, 2025	125.912	125.912	125.912	125.912	-0.90%
Nov 04, 2025	127.050	127.050	127.050	127.050	-0.75%
Nov 03, 2025	128.013	128.013	128.013	128.013	0.94%
Oct 31, 2025	126.823	126.823	126.823	126.823	-0.17%
Oct 30, 2025	127.040	127.040	127.040	127.040	-0.22%
Oct 29, 2025	127.318	127.318	127.318	127.318	0.84%
Oct 28, 2025	126.254	126.254	126.254	126.254	-0.00%
Oct 27, 2025	126.259	126.259	126.259	126.259	0.83%
Oct 24, 2025	125.214	125.214	125.214	125.214	-0.34%
Oct 23, 2025	125.642	125.642	125.642	125.642	0.50%
Oct 20, 2025	125.023	125.023	125.023	125.023	0.63%

Highest: 128.911

Lowest: 125.023

Difference: 3.888

Average: 127.036

Change %: 3.140

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