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Aditya Birla Sun Life Money Manager Fund Plan Retail Growth (0P00005V4D)

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435.379 +0.080    +0.02%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 262.6B
Type:  Fund
Market:  India
ISIN:  INF209K01MJ3 
Asset Class:  Other
Aditya Birla Sun Life Floating Rate Fund Short Ter 435.379 +0.080 +0.02%

0P00005V4D Historical Data

 
Get free historical data for 0P00005V4D fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Plan Retail 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 435.379 435.379 435.379 435.379 0.02%
Nov 21, 2024 435.296 435.296 435.296 435.296 0.03%
Nov 19, 2024 435.153 435.153 435.153 435.153 0.02%
Nov 18, 2024 435.073 435.073 435.073 435.073 0.07%
Nov 14, 2024 434.748 434.748 434.748 434.748 0.02%
Nov 13, 2024 434.663 434.663 434.663 434.663 0.02%
Nov 12, 2024 434.570 434.570 434.570 434.570 0.02%
Nov 11, 2024 434.491 434.491 434.491 434.491 0.06%
Nov 08, 2024 434.244 434.244 434.244 434.244 0.02%
Nov 07, 2024 434.159 434.159 434.159 434.159 0.02%
Nov 06, 2024 434.064 434.064 434.064 434.064 0.02%
Nov 05, 2024 433.981 433.981 433.981 433.981 0.02%
Nov 04, 2024 433.874 433.874 433.874 433.874 0.08%
Oct 31, 2024 433.526 433.526 433.526 433.526 0.03%
Oct 30, 2024 433.415 433.415 433.415 433.415 0.02%
Oct 29, 2024 433.331 433.331 433.331 433.331 0.02%
Oct 28, 2024 433.245 433.245 433.245 433.245 0.06%
Oct 25, 2024 433.005 433.005 433.005 433.005 0.02%
Oct 24, 2024 432.924 432.924 432.924 432.924 0.02%
Highest: 435.379 Lowest: 432.924 Difference: 2.454 Average: 434.165 Change %: 0.589
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