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Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Pyt Of Inc Dis Cum Cptl Wdrl (0P0000XV21)

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24.057 +0.186    +0.78%
07/02 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 105.18M
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF084M01DQ0 
Asset Class:  Bond
Birla Sun Life Active Debt Multi-Manager FoF Schem 24.057 +0.186 +0.78%

0P0000XV21 Historical Data

 
Get free historical data for 0P0000XV21 fund. You'll find the end of day price of the Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Pyt Of Inc Dis Cum Cptl 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:
01/10/2025 - 02/10/2025
 
Date Price Open High Low Change %
Feb 07, 2025 24.057 24.057 24.057 24.057 0.78%
Feb 06, 2025 23.871 23.871 23.871 23.871 0.06%
Feb 05, 2025 23.856 23.856 23.856 23.856 0.05%
Feb 04, 2025 23.844 23.844 23.844 23.844 -0.01%
Feb 03, 2025 23.847 23.847 23.847 23.847 0.02%
Jan 31, 2025 23.841 23.841 23.841 23.841 -0.03%
Jan 30, 2025 23.848 23.848 23.848 23.848 0.01%
Jan 29, 2025 23.846 23.846 23.846 23.846 -0.03%
Jan 28, 2025 23.854 23.854 23.854 23.854 0.16%
Jan 27, 2025 23.817 23.817 23.817 23.817 0.09%
Jan 24, 2025 23.795 23.795 23.795 23.795 0.10%
Jan 23, 2025 23.772 23.772 23.772 23.772 0.07%
Jan 22, 2025 23.755 23.755 23.755 23.755 0.07%
Jan 21, 2025 23.737 23.737 23.737 23.737 0.09%
Jan 20, 2025 23.716 23.716 23.716 23.716 0.04%
Jan 17, 2025 23.705 23.705 23.705 23.705 -0.04%
Jan 16, 2025 23.715 23.715 23.715 23.715 0.11%
Jan 15, 2025 23.689 23.689 23.689 23.689 -0.08%
Jan 14, 2025 23.708 23.708 23.708 23.708 0.01%
Jan 13, 2025 23.705 23.705 23.705 23.705 -0.17%
Jan 10, 2025 23.746 23.746 23.746 23.746 0.32%
Highest: 24.057 Lowest: 23.689 Difference: 0.369 Average: 23.796 Change %: 1.632
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