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Aditya Birla Sun Life Pure Value Fund Growth (0P0000ADWI)

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124.672 +2.130 +1.74%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.16B

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

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Holdings

0P0000ADWI Historical Data

Get free historical data for 0P0000ADWI fund. You'll find the end of day price of the Aditya Birla Sun Life Pure Value Fund 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 %
Nov 22, 2024	124.672	124.672	124.672	124.672	1.74%
Nov 21, 2024	122.537	122.537	122.537	122.537	-0.69%
Nov 19, 2024	123.389	123.389	123.389	123.389	0.49%
Nov 18, 2024	122.781	122.781	122.781	122.781	-0.63%
Nov 14, 2024	123.564	123.564	123.564	123.564	0.23%
Nov 13, 2024	123.275	123.275	123.275	123.275	-2.39%
Nov 12, 2024	126.297	126.297	126.297	126.297	-1.30%
Nov 11, 2024	127.965	127.965	127.965	127.965	-0.61%
Nov 08, 2024	128.744	128.744	128.744	128.744	-0.82%
Nov 07, 2024	129.808	129.808	129.808	129.808	-0.80%
Nov 06, 2024	130.858	130.858	130.858	130.858	1.83%
Nov 05, 2024	128.510	128.510	128.510	128.510	0.61%
Nov 04, 2024	127.733	127.733	127.733	127.733	-0.85%
Oct 31, 2024	128.831	128.831	128.831	128.831	0.31%
Oct 30, 2024	128.432	128.432	128.432	128.432	0.11%
Oct 29, 2024	128.297	128.297	128.297	128.297	0.95%
Oct 28, 2024	127.084	127.084	127.084	127.084	1.11%
Oct 25, 2024	125.694	125.694	125.694	125.694	-2.32%
Oct 24, 2024	128.681	128.681	128.681	128.681	-0.19%

Highest: 130.858

Lowest: 122.537

Difference: 8.321

Average: 126.692

Change %: -3.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	124.672	+2.130	+1.74%