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Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005V4C)

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100.208 +0.020    +0.02%
31/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF209K01SY9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 228.95B
Aditya Birla Sun Life Floating Rate Fund Short Ter 100.208 +0.020 +0.02%

0P00005V4C Historical Data

 
Get free historical data for 0P00005V4C fund. You'll find the end of day price of the Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly 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:
05/02/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 100.208 100.208 100.208 100.208 0.02%
May 30, 2024 100.186 100.186 100.186 100.186 0.03%
May 29, 2024 100.161 100.161 100.161 100.161 0.02%
May 28, 2024 100.138 100.138 100.138 100.138 0.01%
May 27, 2024 100.127 100.127 100.127 100.127 -0.10%
May 24, 2024 100.227 100.227 100.227 100.227 0.04%
May 22, 2024 100.187 100.187 100.187 100.187 0.02%
May 21, 2024 100.167 100.167 100.167 100.167 -0.05%
May 17, 2024 100.217 100.217 100.217 100.217 0.02%
May 16, 2024 100.201 100.201 100.201 100.201 0.01%
May 15, 2024 100.190 100.190 100.190 100.190 0.02%
May 14, 2024 100.169 100.169 100.169 100.169 0.03%
May 13, 2024 100.138 100.138 100.138 100.138 -0.07%
May 10, 2024 100.208 100.208 100.208 100.208 0.01%
May 09, 2024 100.200 100.200 100.200 100.200 0.01%
May 08, 2024 100.192 100.192 100.192 100.192 0.01%
May 07, 2024 100.178 100.178 100.178 100.178 0.03%
May 06, 2024 100.152 100.152 100.152 100.152 -0.08%
May 03, 2024 100.232 100.232 100.232 100.232 0.03%
May 02, 2024 100.207 100.207 100.207 100.207 0.05%
Highest: 100.232 Lowest: 100.127 Difference: 0.105 Average: 100.184 Change %: 0.047
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