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Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005X2F)

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100.049 +0.002 +0.00%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 262.6B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01JZ5

Asset Class: Other

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0P00005X2F Historical Data

Get free historical data for 0P00005X2F fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Plan Retail Daily 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 22, 2024	100.049	100.049	100.049	100.049	0.00%
Nov 21, 2024	100.047	100.047	100.047	100.047	-0.01%
Nov 19, 2024	100.054	100.054	100.054	100.054	-0.00%
Nov 18, 2024	100.055	100.055	100.055	100.055	-0.01%
Nov 14, 2024	100.061	100.061	100.061	100.061	0.00%
Nov 13, 2024	100.061	100.061	100.061	100.061	0.00%
Nov 12, 2024	100.059	100.059	100.059	100.059	-0.00%
Nov 11, 2024	100.061	100.061	100.061	100.061	-0.00%
Nov 08, 2024	100.064	100.064	100.064	100.064	-0.00%
Nov 07, 2024	100.065	100.065	100.065	100.065	0.00%
Nov 06, 2024	100.062	100.062	100.062	100.062	-0.00%
Nov 05, 2024	100.064	100.064	100.064	100.064	0.00%
Nov 04, 2024	100.059	100.059	100.059	100.059	0.00%
Oct 31, 2024	100.057	100.057	100.057	100.057	0.00%
Oct 30, 2024	100.052	100.052	100.052	100.052	0.00%
Oct 29, 2024	100.051	100.051	100.051	100.051	0.00%
Oct 28, 2024	100.051	100.051	100.051	100.051	-0.00%
Oct 25, 2024	100.055	100.055	100.055	100.055	0.00%
Oct 24, 2024	100.055	100.055	100.055	100.055	0.00%

Highest: 100.065

Lowest: 100.047

Difference: 0.019

Average: 100.057

Change %: -0.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.049	+0.002	+0.00%