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

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100.264 +0.020    +0.02%
00:00:00 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 445.21B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01VC9 
Asset Class:  Other
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 100.264 +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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 22, 2024 100.264 100.264 100.264 100.264 0.02%
Dec 21, 2024 100.244 100.244 100.244 100.244 0.02%
Dec 20, 2024 100.225 100.225 100.225 100.225 -0.11%
Dec 19, 2024 100.338 100.338 100.338 100.338 0.02%
Dec 18, 2024 100.323 100.323 100.323 100.323 0.02%
Dec 17, 2024 100.307 100.307 100.307 100.307 0.02%
Dec 16, 2024 100.288 100.288 100.288 100.288 0.02%
Dec 15, 2024 100.264 100.264 100.264 100.264 0.02%
Dec 14, 2024 100.244 100.244 100.244 100.244 0.02%
Dec 13, 2024 100.225 100.225 100.225 100.225 -0.11%
Dec 12, 2024 100.331 100.331 100.331 100.331 0.01%
Dec 11, 2024 100.316 100.316 100.316 100.316 0.02%
Dec 10, 2024 100.299 100.299 100.299 100.299 0.02%
Dec 09, 2024 100.281 100.281 100.281 100.281 0.02%
Dec 08, 2024 100.263 100.263 100.263 100.263 0.02%
Dec 07, 2024 100.244 100.244 100.244 100.244 0.02%
Dec 06, 2024 100.225 100.225 100.225 100.225 -0.12%
Dec 05, 2024 100.340 100.340 100.340 100.340 0.02%
Dec 04, 2024 100.320 100.320 100.320 100.320 0.02%
Dec 03, 2024 100.301 100.301 100.301 100.301 0.02%
Dec 02, 2024 100.284 100.284 100.284 100.284 0.02%
Dec 01, 2024 100.263 100.263 100.263 100.263 0.02%
Nov 30, 2024 100.244 100.244 100.244 100.244 0.02%
Nov 29, 2024 100.225 100.225 100.225 100.225 -0.11%
Nov 28, 2024 100.334 100.334 100.334 100.334 0.02%
Nov 27, 2024 100.318 100.318 100.318 100.318 0.02%
Nov 26, 2024 100.299 100.299 100.299 100.299 0.02%
Nov 25, 2024 100.281 100.281 100.281 100.281 0.02%
Nov 24, 2024 100.262 100.262 100.262 100.262 0.02%
Nov 23, 2024 100.244 100.244 100.244 100.244 0.02%
Nov 22, 2024 100.225 100.225 100.225 100.225 -0.06%
Highest: 100.340 Lowest: 100.225 Difference: 0.116 Average: 100.278 Change %: -0.017
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