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Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth (0P0000XVVL)

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992.340 -5.530 -0.55%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01VH8

Asset Class: Other

Morningstar Rating:
Total Assets: 59.39B

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0P0000XVVL Historical Data

Get free historical data for 0P0000XVVL fund. You'll find the end of day price of the Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan 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 %
Jul 31, 2025	992.340	992.340	997.870	992.340	-0.55%
Jul 30, 2025	997.870	997.870	997.870	996.250	0.16%
Jul 29, 2025	996.250	996.250	996.250	991.290	0.50%
Jul 28, 2025	991.290	991.290	999.340	991.290	-0.81%
Jul 25, 2025	999.340	999.340	1,013.030	999.340	-1.35%
Jul 24, 2025	1,013.030	1,013.030	1,017.020	1,013.030	-0.39%
Jul 23, 2025	1,017.020	1,017.020	1,017.020	1,012.300	0.47%
Jul 22, 2025	1,012.300	1,012.300	1,014.120	1,012.300	-0.18%
Jul 21, 2025	1,014.120	1,014.120	1,014.120	1,009.680	0.44%
Jul 18, 2025	1,009.680	1,009.680	1,015.720	1,009.680	-0.59%
Jul 17, 2025	1,015.720	1,015.720	1,015.720	1,015.720	-0.11%
Jul 16, 2025	1,016.840	1,016.840	1,016.840	1,016.840	0.05%
Jul 15, 2025	1,016.340	1,016.340	1,016.340	1,009.280	0.70%
Jul 14, 2025	1,009.280	1,009.280	1,009.280	1,007.810	0.15%
Jul 11, 2025	1,007.810	1,007.810	1,014.650	1,007.810	-0.67%
Jul 10, 2025	1,014.650	1,014.650	1,017.530	1,014.650	-0.28%
Jul 09, 2025	1,017.530	1,017.530	1,017.530	1,016.860	0.07%
Jul 08, 2025	1,016.860	1,016.860	1,016.860	1,013.680	0.31%
Jul 07, 2025	1,013.680	1,013.680	1,017.510	1,013.680	-0.38%
Jul 04, 2025	1,017.510	1,017.510	1,017.510	1,015.560	0.19%
Jul 03, 2025	1,015.560	1,015.560	1,015.870	1,015.560	-0.03%
Jul 02, 2025	1,015.870	1,015.870	1,018.390	1,015.870	-0.25%
Jul 01, 2025	1,018.390	1,018.390	1,018.390	1,018.390	-0.30%

Highest: 1,018.390

Lowest: 991.290

Difference: 27.100

Average: 1,010.403

Change %: -2.850

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