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

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129.446 +0.792 +0.62%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01WQ7

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	129.446	129.446	129.446	128.654	0.62%
Apr 01, 2025	128.654	128.654	128.654	128.654	-1.01%
Mar 31, 2025	129.961	129.961	129.961	129.961	-0.01%
Mar 28, 2025	129.972	129.972	130.185	129.972	-0.16%
Mar 27, 2025	130.185	130.185	130.185	129.276	0.70%
Mar 26, 2025	129.276	129.276	130.822	129.276	-1.18%
Mar 25, 2025	130.822	130.822	132.060	130.822	-0.94%
Mar 24, 2025	132.060	132.060	132.060	130.461	1.23%
Mar 21, 2025	130.461	130.461	130.461	128.196	1.77%
Mar 20, 2025	128.196	128.196	128.196	126.955	0.98%
Mar 19, 2025	126.955	126.955	126.955	125.658	1.03%
Mar 18, 2025	125.658	125.658	125.658	125.658	2.06%
Mar 17, 2025	123.123	123.123	123.123	123.123	0.57%
Mar 13, 2025	122.421	122.421	122.421	122.421	-0.62%
Mar 12, 2025	123.184	123.184	123.184	123.184	-0.40%
Mar 11, 2025	123.683	123.683	123.683	123.683	0.44%
Mar 10, 2025	123.141	123.141	123.141	123.141	-1.06%
Mar 07, 2025	124.457	124.457	124.457	124.457	0.12%
Mar 06, 2025	124.305	124.305	124.305	124.305	1.33%
Mar 05, 2025	122.673	122.673	122.673	122.673	2.62%
Mar 04, 2025	119.546	119.546	119.546	119.546	0.58%
Mar 03, 2025	118.861	118.861	118.861	118.861	-0.07%

Highest: 132.060

Lowest: 118.861

Difference: 13.199

Average: 126.229

Change %: 8.827

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