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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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100.079 -0.003    -0.00%
13:00:00 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 183.75B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01JZ5 
Asset Class:  Other
Aditya Birla Sun Life Floating Rate Fund Short Ter 100.079 -0.003 -0.00%

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.
Time Frame:
31/03/2024 - 30/04/2024
 
Date Price Open High Low Change %
Apr 30, 2024 100.079 100.079 100.079 100.079 -0.00%
Apr 29, 2024 100.082 100.082 100.082 100.082 -0.03%
Apr 26, 2024 100.110 100.110 100.110 100.110 -0.00%
Apr 25, 2024 100.111 100.111 100.111 100.111 -0.01%
Apr 24, 2024 100.123 100.123 100.123 100.123 -0.02%
Apr 23, 2024 100.143 100.143 100.143 100.143 -0.00%
Apr 22, 2024 100.144 100.144 100.144 100.144 -0.01%
Apr 19, 2024 100.157 100.157 100.157 100.157 -0.01%
Apr 18, 2024 100.165 100.165 100.165 100.165 -0.01%
Apr 16, 2024 100.180 100.180 100.180 100.180 0.00%
Apr 15, 2024 100.178 100.178 100.178 100.178 -0.01%
Apr 12, 2024 100.188 100.188 100.188 100.188 0.00%
Apr 10, 2024 100.189 100.189 100.189 100.189 0.03%
Apr 08, 2024 100.164 100.164 100.164 100.164 -0.02%
Apr 05, 2024 100.183 100.183 100.183 100.183 0.02%
Apr 04, 2024 100.167 100.167 100.167 100.167 0.01%
Apr 03, 2024 100.161 100.161 100.161 100.161 -0.01%
Apr 02, 2024 100.170 100.170 100.170 100.170 -0.03%
Mar 31, 2024 100.204 100.204 100.204 100.204 0.06%
Highest: 100.204 Lowest: 100.079 Difference: 0.125 Average: 100.153 Change %: -0.069
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