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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XV25)

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30.030 +0.190 +0.64%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01DK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.57B

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0P0000XV25 Historical Data

Get free historical data for 0P0000XV25 fund. You'll find the end of day price of the Aditya Birla Sun Life Balanced Advantage Fund Direct Plan 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	30.030	30.030	30.030	29.840	0.64%
Aug 29, 2025	29.840	29.840	29.840	29.840	-0.10%
Aug 28, 2025	29.870	29.870	29.870	29.870	-0.53%
Aug 26, 2025	30.030	30.030	30.030	30.030	-0.76%
Aug 25, 2025	30.260	30.260	30.400	30.260	-0.46%
Aug 22, 2025	30.400	30.400	30.400	30.400	-0.30%
Aug 21, 2025	30.490	30.490	30.500	30.490	-0.03%
Aug 20, 2025	30.500	30.500	30.500	30.400	0.33%
Aug 19, 2025	30.400	30.400	30.400	30.270	0.43%
Aug 18, 2025	30.270	30.270	30.270	30.270	0.60%
Aug 14, 2025	30.090	30.090	30.090	30.090	0.00%
Aug 13, 2025	30.090	30.090	30.090	30.090	0.33%
Aug 12, 2025	29.990	29.990	29.990	29.990	-0.10%
Aug 11, 2025	30.020	30.020	30.020	29.890	0.43%
Aug 08, 2025	29.890	29.890	30.070	29.890	-0.60%
Aug 07, 2025	30.070	30.070	30.070	30.020	0.17%
Aug 06, 2025	30.020	30.020	30.170	30.020	-0.50%
Aug 05, 2025	30.170	30.170	30.200	30.170	-0.10%
Aug 04, 2025	30.200	30.200	30.200	30.020	0.60%

Highest: 30.500

Lowest: 29.840

Difference: 0.660

Average: 30.138

Change %: 0.033

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