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Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVWH)

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100.348 -0.014 -0.01%

07/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 267.52B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UT5

Asset Class: Other

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0P0000XVWH Historical Data

Get free historical data for 0P0000XVWH fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment 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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	100.348	100.348	100.348	100.348	-0.01%
Apr 04, 2025	100.362	100.362	100.362	100.360	0.00%
Apr 03, 2025	100.360	100.360	100.360	100.360	0.03%
Apr 02, 2025	100.327	100.327	100.327	100.327	0.04%
Mar 31, 2025	100.288	100.288	100.288	100.288	0.05%
Mar 28, 2025	100.233	100.233	100.233	100.085	0.15%
Mar 27, 2025	100.085	100.085	100.092	100.085	-0.01%
Mar 26, 2025	100.092	100.092	100.092	100.065	0.03%
Mar 25, 2025	100.065	100.065	100.071	100.065	-0.01%
Mar 24, 2025	100.071	100.071	100.071	100.024	0.05%
Mar 21, 2025	100.024	100.024	100.024	100.020	0.00%
Mar 20, 2025	100.020	100.020	100.020	100.020	0.00%
Mar 19, 2025	100.020	100.020	100.020	100.020	0.00%
Mar 18, 2025	100.020	100.020	100.020	100.020	0.00%
Mar 17, 2025	100.020	100.020	100.020	100.020	0.00%
Mar 13, 2025	100.020	100.020	100.020	100.020	0.00%
Mar 12, 2025	100.020	100.020	100.020	100.020	0.00%
Mar 11, 2025	100.020	100.020	100.020	100.020	0.00%
Mar 10, 2025	100.020	100.020	100.020	100.020	0.00%

Highest: 100.362

Lowest: 100.020

Difference: 0.342

Average: 100.127

Change %: 0.328

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