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

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30.800 +0.220    +0.72%
26/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF084M01DK3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.1B
Aditya Birla Sun Life Balanced Advantage Fund Dire 30.800 +0.220 +0.72%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 30.800 30.800 30.800 30.580 0.72%
Jun 25, 2025 30.580 30.580 30.580 30.580 0.59%
Jun 24, 2025 30.400 30.400 30.400 30.260 0.46%
Jun 23, 2025 30.260 30.260 30.520 30.260 -0.85%
Jun 20, 2025 30.520 30.520 30.520 30.520 0.89%
Jun 19, 2025 30.250 30.250 30.250 30.250 -0.43%
Jun 18, 2025 30.380 30.380 30.380 30.380 -0.07%
Jun 17, 2025 30.400 30.400 30.520 30.400 -0.39%
Jun 16, 2025 30.520 30.520 30.520 30.330 0.63%
Jun 13, 2025 30.330 30.330 30.490 30.330 -0.52%
Jun 12, 2025 30.490 30.490 30.730 30.490 -0.78%
Jun 11, 2025 30.730 30.730 30.730 30.730 0.07%
Jun 10, 2025 30.710 30.710 30.710 30.710 -0.07%
Jun 09, 2025 30.730 30.730 30.730 30.590 0.46%
Jun 06, 2025 30.590 30.590 30.590 30.360 0.76%
Jun 05, 2025 30.360 30.360 30.360 30.240 0.40%
Jun 04, 2025 30.240 30.240 30.240 30.140 0.33%
Jun 03, 2025 30.140 30.140 30.220 30.140 -0.26%
Jun 02, 2025 30.220 30.220 30.220 30.220 0.10%
May 30, 2025 30.190 30.190 30.290 30.190 -0.33%
May 29, 2025 30.290 30.290 30.290 30.290 0.26%
May 28, 2025 30.210 30.210 30.210 30.210 -0.17%
May 27, 2025 30.260 30.260 30.450 30.260 -0.39%
Highest: 30.800 Lowest: 30.140 Difference: 0.660 Average: 30.417 Change %: 1.382
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