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Aditya Birla Sun Life Money Manager Fund Plan Retail Growth (0P00005V4D)

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423.526 +0.080    +0.02%
05/07 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01MJ3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 237.38B
Aditya Birla Sun Life Floating Rate Fund Short Ter 423.526 +0.080 +0.02%

0P00005V4D Historical Data

 
Get free historical data for 0P00005V4D fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Plan Retail 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.
Time Frame:
06/06/2024 - 07/06/2024
 
Date Price Open High Low Change %
Jul 05, 2024 423.526 423.526 423.526 423.526 0.02%
Jul 04, 2024 423.441 423.441 423.441 423.441 0.02%
Jul 03, 2024 423.348 423.348 423.348 423.348 0.03%
Jul 02, 2024 423.223 423.223 423.223 423.223 0.04%
Jul 01, 2024 423.041 423.041 423.041 423.041 0.03%
Jun 30, 2024 422.896 422.896 422.896 422.896 0.04%
Jun 28, 2024 422.734 422.734 422.734 422.734 0.04%
Jun 27, 2024 422.560 422.560 422.560 422.560 0.02%
Jun 26, 2024 422.487 422.487 422.487 422.487 0.01%
Jun 25, 2024 422.445 422.445 422.445 422.445 0.01%
Jun 24, 2024 422.386 422.386 422.386 422.386 0.06%
Jun 21, 2024 422.149 422.149 422.149 422.149 0.02%
Jun 20, 2024 422.056 422.056 422.056 422.056 0.02%
Jun 19, 2024 421.953 421.953 421.953 421.953 0.02%
Jun 18, 2024 421.861 421.861 421.861 421.861 0.08%
Jun 14, 2024 421.536 421.536 421.536 421.536 0.02%
Jun 13, 2024 421.455 421.455 421.455 421.455 0.02%
Jun 12, 2024 421.371 421.371 421.371 421.371 0.02%
Jun 11, 2024 421.271 421.271 421.271 421.271 0.03%
Jun 10, 2024 421.149 421.149 421.149 421.149 0.06%
Jun 07, 2024 420.888 420.888 420.888 420.888 0.02%
Jun 06, 2024 420.807 420.807 420.807 420.807 0.02%
Highest: 423.526 Lowest: 420.807 Difference: 2.718 Average: 422.208 Change %: 0.671
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