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Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005V4C)

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100.181 +0.020    +0.02%
04/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 263.48B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01SY9 
Asset Class:  Other
Aditya Birla Sun Life Floating Rate Fund Short Ter 100.181 +0.020 +0.02%

0P00005V4C Historical Data

 
Get free historical data for 0P00005V4C fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly 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.
Time Frame:
05/11/2024 - 05/12/2024
 
Date Price Open High Low Change %
Dec 04, 2024 100.181 100.181 100.181 100.181 0.02%
Dec 03, 2024 100.159 100.159 100.159 100.159 0.02%
Dec 02, 2024 100.142 100.142 100.142 100.142 -0.06%
Nov 29, 2024 100.206 100.206 100.206 100.206 0.02%
Nov 28, 2024 100.188 100.188 100.188 100.188 0.02%
Nov 27, 2024 100.171 100.171 100.171 100.171 0.02%
Nov 26, 2024 100.153 100.153 100.153 100.153 0.02%
Nov 25, 2024 100.134 100.134 100.134 100.134 -0.01%
Nov 22, 2024 100.147 100.147 100.147 100.147 0.02%
Nov 21, 2024 100.128 100.128 100.128 100.128 0.03%
Nov 19, 2024 100.095 100.095 100.095 100.095 -0.17%
Nov 18, 2024 100.268 100.268 100.268 100.268 0.07%
Nov 14, 2024 100.193 100.193 100.193 100.193 0.02%
Nov 13, 2024 100.174 100.174 100.174 100.174 0.02%
Nov 12, 2024 100.152 100.152 100.152 100.152 0.02%
Nov 11, 2024 100.134 100.134 100.134 100.134 -0.03%
Nov 08, 2024 100.162 100.162 100.162 100.162 0.02%
Nov 07, 2024 100.143 100.143 100.143 100.143 0.02%
Nov 06, 2024 100.121 100.121 100.121 100.121 0.02%
Nov 05, 2024 100.102 100.102 100.102 100.102 -0.18%
Highest: 100.268 Lowest: 100.095 Difference: 0.173 Average: 100.158 Change %: -0.096
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