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Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVVX)

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100.195 0.000 0%

05/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UZ2

Asset Class: Other

Morningstar Rating:
Total Assets: 437.97B

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0P0000XVVX Historical Data

Get free historical data for 0P0000XVVX fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment 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.

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	100.195	100.195	100.195	100.195	0.00%
Nov 04, 2024	100.195	100.195	100.195	100.195	0.00%
Nov 03, 2024	100.195	100.195	100.195	100.195	-0.04%
Nov 02, 2024	100.233	100.233	100.233	100.233	0.04%
Oct 31, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 30, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 29, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 28, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 27, 2024	100.195	100.195	100.195	100.195	-0.02%
Oct 26, 2024	100.214	100.214	100.214	100.214	0.02%
Oct 25, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 24, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 23, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 22, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 21, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 20, 2024	100.195	100.195	100.195	100.195	-0.02%
Oct 19, 2024	100.214	100.214	100.214	100.214	0.02%
Oct 18, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 17, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 16, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 15, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 14, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 13, 2024	100.195	100.195	100.195	100.195	-0.02%
Oct 12, 2024	100.214	100.214	100.214	100.214	0.02%
Oct 11, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 10, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 09, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 08, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 07, 2024	100.195	100.195	100.195	100.195	0.00%
Oct 06, 2024	100.195	100.195	100.195	100.195	-0.02%
Oct 05, 2024	100.214	100.214	100.214	100.214	0.02%

Highest: 100.233

Lowest: 100.195

Difference: 0.038

Average: 100.199

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.195	0.000	0%
	Mercer Passive Gl.	128.960	+1.120	+0.88%