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

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109.058 -0.680 -0.62%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.29B

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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 %
Mar 13, 2025	109.058	109.058	109.058	109.058	-0.62%
Mar 12, 2025	109.740	109.740	109.740	109.740	-0.41%
Mar 11, 2025	110.187	110.187	110.187	110.187	0.44%
Mar 10, 2025	109.707	109.707	109.707	109.707	-1.06%
Mar 07, 2025	110.886	110.886	110.886	110.886	0.12%
Mar 06, 2025	110.753	110.753	110.753	110.753	1.33%
Mar 05, 2025	109.301	109.301	109.301	109.301	2.61%
Mar 04, 2025	106.518	106.518	106.518	106.518	0.57%
Mar 03, 2025	105.910	105.910	105.910	105.910	-0.08%
Feb 28, 2025	105.993	105.993	105.993	105.993	-2.69%
Feb 27, 2025	108.927	108.927	108.927	108.927	-0.70%
Feb 25, 2025	109.697	109.697	109.697	109.697	0.59%
Mar 13, 2025	109.058	109.058	109.058	109.058	-0.62%
Mar 12, 2025	109.740	109.740	109.740	109.740	-0.41%
Mar 11, 2025	110.187	110.187	110.187	110.187	0.44%
Mar 10, 2025	109.707	109.707	109.707	109.707	-1.06%
Mar 07, 2025	110.886	110.886	110.886	110.886	0.12%
Mar 06, 2025	110.753	110.753	110.753	110.753	1.33%
Mar 05, 2025	109.301	109.301	109.301	109.301	2.61%
Mar 04, 2025	106.518	106.518	106.518	106.518	0.57%
Mar 03, 2025	105.910	105.910	105.910	105.910	-0.08%
Feb 28, 2025	105.993	105.993	105.993	105.993	-2.69%
Feb 27, 2025	108.927	108.927	108.927	108.927	-0.70%
Feb 25, 2025	109.697	109.697	109.697	109.697	-0.67%
Feb 24, 2025	110.433	110.433	110.433	110.433	-1.19%
Feb 21, 2025	111.758	111.758	111.758	111.758	-1.16%
Feb 20, 2025	113.070	113.070	113.070	113.070	1.13%
Feb 19, 2025	111.804	111.804	111.804	111.804	1.33%
Feb 18, 2025	110.335	110.335	110.335	110.335	-0.43%
Feb 17, 2025	110.808	110.808	110.808	110.808	-0.03%

Highest: 113.070

Lowest: 105.910

Difference: 7.160

Average: 109.385

Change %: -1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	109.058	-0.680	-0.62%
	Credit Suisse Ins.	672.010	+1.620	+0.24%