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Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P00005X1Z)

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100.255 +0.015    +0.01%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01KU4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 445.46B
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 100.255 +0.015 +0.01%

0P00005X1Z Historical Data

 
Get free historical data for 0P00005X1Z fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Regular Plan 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:
20/06/2025 - 20/07/2025
 
Download Data
Date Price Open High Low Change %
Jul 20, 2025 100.255 100.255 100.255 100.255 0.01%
Jul 19, 2025 100.240 100.240 100.240 100.240 0.01%
Jul 18, 2025 100.225 100.225 100.225 100.225 -0.09%
Jul 17, 2025 100.320 100.320 100.320 100.320 0.02%
Jul 16, 2025 100.304 100.304 100.304 100.304 0.02%
Jul 15, 2025 100.288 100.288 100.288 100.288 0.01%
Jul 14, 2025 100.275 100.275 100.275 100.275 0.02%
Jul 13, 2025 100.255 100.255 100.255 100.240 0.01%
Jul 12, 2025 100.240 100.240 100.240 100.240 0.01%
Jul 11, 2025 100.225 100.225 100.225 100.225 -0.09%
Jul 10, 2025 100.314 100.314 100.314 100.314 0.01%
Jul 09, 2025 100.300 100.300 100.300 100.300 0.01%
Jul 08, 2025 100.289 100.289 100.289 100.289 0.01%
Jul 07, 2025 100.275 100.275 100.275 100.275 0.02%
Jul 06, 2025 100.255 100.255 100.255 100.240 0.01%
Jul 05, 2025 100.240 100.240 100.240 100.240 0.01%
Jul 04, 2025 100.225 100.225 100.225 100.225 -0.13%
Jul 03, 2025 100.358 100.358 100.358 100.358 0.02%
Jul 02, 2025 100.335 100.335 100.335 100.335 0.02%
Jul 01, 2025 100.312 100.312 100.312 100.312 0.03%
Jun 30, 2025 100.285 100.285 100.285 100.285 0.03%
Jun 29, 2025 100.256 100.256 100.256 100.241 0.02%
Jun 28, 2025 100.241 100.241 100.241 100.241 0.02%
Jun 27, 2025 100.225 100.225 100.225 100.225 -0.09%
Jun 26, 2025 100.313 100.313 100.313 100.313 0.01%
Jun 25, 2025 100.300 100.300 100.300 100.300 0.01%
Jun 24, 2025 100.290 100.290 100.290 100.290 0.02%
Jun 23, 2025 100.273 100.273 100.273 100.273 0.02%
Jun 22, 2025 100.256 100.256 100.256 100.240 0.02%
Jun 21, 2025 100.240 100.240 100.240 100.240 0.02%
Jun 20, 2025 100.225 100.225 100.225 100.225 -0.09%
Highest: 100.358 Lowest: 100.225 Difference: 0.133 Average: 100.272 Change %: -0.061
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