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Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVVZ)

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100.301 +0.020    +0.02%
21/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01VC9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 398.83B
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 100.301 +0.020 +0.02%

0P0000XVVZ Historical Data

 
Get free historical data for 0P0000XVVZ fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl 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.
Time Frame:
12/22/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 100.301 100.301 100.301 100.301 0.02%
Jan 20, 2025 100.282 100.282 100.282 100.282 0.02%
Jan 19, 2025 100.263 100.263 100.263 100.263 0.02%
Jan 18, 2025 100.244 100.244 100.244 100.244 0.02%
Jan 17, 2025 100.225 100.225 100.225 100.225 -0.12%
Jan 16, 2025 100.350 100.350 100.350 100.350 0.02%
Jan 15, 2025 100.327 100.327 100.327 100.327 0.02%
Jan 14, 2025 100.306 100.306 100.306 100.306 0.02%
Jan 13, 2025 100.285 100.285 100.285 100.285 0.02%
Jan 12, 2025 100.264 100.264 100.264 100.264 0.02%
Jan 11, 2025 100.244 100.244 100.244 100.244 0.02%
Jan 10, 2025 100.225 100.225 100.225 100.225 -0.10%
Jan 09, 2025 100.324 100.324 100.324 100.324 0.01%
Jan 08, 2025 100.313 100.313 100.313 100.313 0.01%
Jan 07, 2025 100.304 100.304 100.304 100.304 0.02%
Jan 06, 2025 100.285 100.285 100.285 100.285 0.02%
Jan 05, 2025 100.265 100.265 100.265 100.265 0.02%
Jan 04, 2025 100.245 100.245 100.245 100.245 0.02%
Jan 03, 2025 100.225 100.225 100.225 100.225 -0.16%
Jan 02, 2025 100.388 100.388 100.388 100.388 0.03%
Jan 01, 2025 100.362 100.362 100.362 100.362 0.03%
Dec 31, 2024 100.336 100.336 100.336 100.336 0.05%
Dec 30, 2024 100.286 100.286 100.286 100.286 0.02%
Dec 29, 2024 100.265 100.265 100.265 100.265 0.02%
Dec 28, 2024 100.245 100.245 100.245 100.245 0.02%
Dec 27, 2024 100.225 100.225 100.225 100.225 -0.09%
Dec 26, 2024 100.320 100.320 100.320 100.320 0.02%
Dec 25, 2024 100.302 100.302 100.302 100.302 0.02%
Dec 24, 2024 100.282 100.282 100.282 100.282 0.01%
Dec 23, 2024 100.275 100.275 100.275 100.275 0.01%
Dec 22, 2024 100.264 100.264 100.264 100.264 0.02%
Highest: 100.388 Lowest: 100.225 Difference: 0.163 Average: 100.285 Change %: 0.056
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