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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl (0P00005X1Y)

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108.116 +0.020 +0.02%

22/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 445.21B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1LK7

Asset Class: Other

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0P00005X1Y Historical Data

Get free historical data for 0P00005X1Y fund. You'll find the end of day price of the Aditya Birla Sun Life Liquid Fund Institutional 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.

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Date	Price	Open	High	Low	Change %
Dec 22, 2024	108.116	108.116	108.116	108.116	0.02%
Dec 21, 2024	108.095	108.095	108.095	108.095	0.03%
Dec 20, 2024	108.068	108.068	108.068	108.068	-0.12%
Dec 19, 2024	108.194	108.194	108.194	108.194	0.02%
Dec 18, 2024	108.178	108.178	108.178	108.178	0.02%
Dec 17, 2024	108.161	108.161	108.161	108.161	0.02%
Dec 16, 2024	108.142	108.142	108.142	108.142	0.02%
Dec 15, 2024	108.115	108.115	108.115	108.115	0.02%
Dec 14, 2024	108.095	108.095	108.095	108.095	0.02%
Dec 13, 2024	108.068	108.068	108.068	108.068	-0.11%
Dec 12, 2024	108.187	108.187	108.187	108.187	0.01%
Dec 11, 2024	108.171	108.171	108.171	108.171	0.02%
Dec 10, 2024	108.153	108.153	108.153	108.153	0.02%
Dec 09, 2024	108.134	108.134	108.134	108.134	0.02%
Dec 08, 2024	108.116	108.116	108.116	108.116	0.02%
Dec 07, 2024	108.095	108.095	108.095	108.095	0.03%
Dec 06, 2024	108.068	108.068	108.068	108.068	-0.12%
Dec 05, 2024	108.197	108.197	108.197	108.197	0.02%
Dec 04, 2024	108.175	108.175	108.175	108.175	0.02%
Dec 03, 2024	108.155	108.155	108.155	108.155	0.02%
Dec 02, 2024	108.137	108.137	108.137	108.137	0.02%
Dec 01, 2024	108.115	108.115	108.115	108.115	0.02%
Nov 30, 2024	108.095	108.095	108.095	108.095	0.02%
Nov 29, 2024	108.068	108.068	108.068	108.068	-0.11%
Nov 28, 2024	108.188	108.188	108.188	108.188	0.02%
Nov 27, 2024	108.170	108.170	108.170	108.170	0.02%
Nov 26, 2024	108.151	108.151	108.151	108.151	0.02%
Nov 25, 2024	108.131	108.131	108.131	108.131	0.02%
Nov 24, 2024	108.112	108.112	108.112	108.112	0.02%
Nov 23, 2024	108.092	108.092	108.092	108.092	0.02%
Nov 22, 2024	108.068	108.068	108.068	108.068	-0.06%

Highest: 108.197

Lowest: 108.068

Difference: 0.129

Average: 108.129

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	108.116	+0.020	+0.02%