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Aditya Birla Sun Life Pure Value Fund Direct Plan Growth (0P0000XVXW)

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137.890 +0.390    +0.28%
28/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 57.75B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01WQ7 
Asset Class:  Equity
Aditya Birla Sun Life Pure Value Fund Growth Direc 137.890 +0.390 +0.28%

0P0000XVXW Historical Data

 
Get free historical data for 0P0000XVXW fund. You'll find the end of day price of the Aditya Birla Sun Life Pure Value Fund Direct Plan Growth 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:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 137.890 137.890 137.890 137.890 0.28%
Jun 27, 2024 137.500 137.500 137.500 137.500 0.26%
Jun 26, 2024 137.139 137.139 137.139 137.139 0.44%
Jun 25, 2024 136.537 136.537 136.537 136.537 0.67%
Jun 24, 2024 135.624 135.624 135.624 135.624 -0.03%
Jun 21, 2024 135.660 135.660 135.660 135.660 -0.16%
Jun 20, 2024 135.874 135.874 135.874 135.874 0.43%
Jun 19, 2024 135.289 135.289 135.289 135.289 -0.53%
Jun 18, 2024 136.016 136.016 136.016 136.016 0.95%
Jun 14, 2024 134.740 134.740 134.740 134.740 0.40%
Jun 13, 2024 134.203 134.203 134.203 134.203 0.71%
Jun 12, 2024 133.260 133.260 133.260 133.260 1.04%
Jun 11, 2024 131.893 131.893 131.893 131.893 0.30%
Jun 10, 2024 131.497 131.497 131.497 131.497 0.15%
Jun 07, 2024 131.297 131.297 131.297 131.297 2.53%
Jun 06, 2024 128.053 128.053 128.053 128.053 2.54%
Jun 05, 2024 124.876 124.876 124.876 124.876 3.79%
Jun 04, 2024 120.315 120.315 120.315 120.315 -8.75%
Jun 03, 2024 131.850 131.850 131.850 131.850 3.70%
May 31, 2024 127.145 127.145 127.145 127.145 0.17%
May 30, 2024 126.931 126.931 126.931 126.931 -1.21%
Highest: 137.890 Lowest: 120.315 Difference: 17.574 Average: 132.552 Change %: 7.318
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