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

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127.579 +0.596 +0.47%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.61B

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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 %
Jun 27, 2025	127.579	127.579	127.579	127.579	0.47%
Jun 26, 2025	126.982	126.982	126.982	126.982	0.84%
Jun 25, 2025	125.925	125.925	125.925	125.925	1.03%
Jun 24, 2025	124.640	124.640	124.640	124.640	0.79%
Jun 23, 2025	123.662	123.662	123.662	123.662	-0.18%
Jun 20, 2025	123.883	123.883	123.883	123.883	0.89%
Jun 19, 2025	122.795	122.795	122.795	122.795	-1.33%
Jun 18, 2025	124.452	124.452	124.452	124.452	-0.33%
Jun 17, 2025	124.869	124.869	124.869	124.869	-0.15%
Jun 16, 2025	125.059	125.059	125.059	125.059	0.96%
Jun 13, 2025	123.873	123.873	123.873	123.873	-0.74%
Jun 12, 2025	124.794	124.794	124.794	124.794	-1.70%
Jun 11, 2025	126.952	126.952	126.952	126.952	-0.08%
Jun 10, 2025	127.056	127.056	127.056	127.056	0.28%
Jun 09, 2025	126.705	126.705	126.705	126.705	0.98%
Jun 06, 2025	125.480	125.480	125.480	125.480	1.16%
Jun 05, 2025	124.043	124.043	124.043	124.043	0.67%
Jun 04, 2025	123.217	123.217	123.217	123.217	0.23%
Jun 03, 2025	122.938	122.938	122.938	122.938	-0.33%
Jun 02, 2025	123.351	123.351	123.351	123.351	0.07%
May 30, 2025	123.259	123.259	123.259	123.259	-0.34%

Highest: 127.579

Lowest: 122.795

Difference: 4.784

Average: 124.834

Change %: 3.153

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