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Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVWJ)

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100.173 +0.020    +0.02%
27/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 262.6B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01UV1 
Asset Class:  Other
Aditya Birla Sun Life Floating Rate Fund Short Ter 100.173 +0.020 +0.02%

0P0000XVWJ Historical Data

 
Get free historical data for 0P0000XVWJ fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout 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:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 100.173 100.173 100.173 100.173 0.02%
Nov 26, 2024 100.155 100.155 100.155 100.155 0.02%
Nov 25, 2024 100.135 100.135 100.135 100.135 -0.01%
Nov 22, 2024 100.149 100.149 100.149 100.149 0.02%
Nov 21, 2024 100.129 100.129 100.129 100.129 0.03%
Nov 19, 2024 100.096 100.096 100.096 100.096 -0.18%
Nov 18, 2024 100.272 100.272 100.272 100.272 0.08%
Nov 14, 2024 100.195 100.195 100.195 100.195 0.02%
Nov 13, 2024 100.175 100.175 100.175 100.175 0.02%
Nov 12, 2024 100.154 100.154 100.154 100.154 0.02%
Nov 11, 2024 100.135 100.135 100.135 100.135 -0.03%
Nov 08, 2024 100.164 100.164 100.164 100.164 0.02%
Nov 07, 2024 100.144 100.144 100.144 100.144 0.02%
Nov 06, 2024 100.122 100.122 100.122 100.122 0.02%
Nov 05, 2024 100.102 100.102 100.102 100.102 -0.18%
Nov 04, 2024 100.281 100.281 100.281 100.281 0.08%
Oct 31, 2024 100.200 100.200 100.200 100.200 0.03%
Oct 30, 2024 100.174 100.174 100.174 100.174 0.02%
Oct 29, 2024 100.154 100.154 100.154 100.154 0.02%
Oct 28, 2024 100.134 100.134 100.134 100.134 -0.07%
Highest: 100.281 Lowest: 100.096 Difference: 0.186 Average: 100.162 Change %: -0.034
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