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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl (0P00005X1Y)

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108.290 +0.020    +0.02%
14/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209KA1LK7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 297.64B
Aditya Birla Sun Life Cash Plus Fund Institutional 108.290 +0.020 +0.02%

0P00005X1Y Historical Data

 
Get free historical data for 0P00005X1Y fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Fund Institutional 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:
15/04/2024 - 15/05/2024
 
Date Price Open High Low Change %
May 14, 2024 108.289 108.289 108.289 108.289 0.02%
May 13, 2024 108.265 108.265 108.265 108.265 0.02%
May 12, 2024 108.244 108.244 108.244 108.244 0.02%
May 11, 2024 108.224 108.224 108.224 108.224 0.14%
May 10, 2024 108.068 108.068 108.068 108.068 -0.23%
May 09, 2024 108.321 108.321 108.321 108.321 0.02%
May 08, 2024 108.304 108.304 108.304 108.304 0.01%
May 07, 2024 108.290 108.290 108.290 108.290 0.02%
May 06, 2024 108.274 108.274 108.274 108.274 0.02%
May 05, 2024 108.254 108.254 108.254 108.254 0.02%
May 04, 2024 108.233 108.233 108.233 108.233 0.15%
May 03, 2024 108.068 108.068 108.068 108.068 -0.24%
May 02, 2024 108.333 108.333 108.333 108.333 0.02%
May 01, 2024 108.309 108.309 108.309 108.309 0.02%
Apr 30, 2024 108.288 108.288 108.288 108.288 0.02%
Apr 29, 2024 108.271 108.271 108.271 108.271 0.02%
Apr 28, 2024 108.253 108.253 108.253 108.253 0.02%
Apr 27, 2024 108.232 108.232 108.232 108.232 0.15%
Apr 26, 2024 108.068 108.068 108.068 108.068 -0.25%
Apr 25, 2024 108.339 108.339 108.339 108.339 0.01%
Apr 24, 2024 108.326 108.326 108.326 108.326 0.02%
Apr 23, 2024 108.309 108.309 108.309 108.309 0.02%
Apr 22, 2024 108.289 108.289 108.289 108.289 0.02%
Apr 21, 2024 108.269 108.269 108.269 108.269 0.02%
Apr 20, 2024 108.249 108.249 108.249 108.249 0.17%
Apr 19, 2024 108.068 108.068 108.068 108.068 -0.28%
Apr 18, 2024 108.373 108.373 108.373 108.373 0.02%
Apr 17, 2024 108.353 108.353 108.353 108.353 0.02%
Apr 16, 2024 108.333 108.333 108.333 108.333 0.02%
Apr 15, 2024 108.312 108.312 108.312 108.312 0.02%
Highest: 108.373 Lowest: 108.068 Difference: 0.305 Average: 108.260 Change %: 0.002
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