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Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist Cum Cap Wdrl (0P00005V1J)

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26.400 -0.200 -0.75%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.34B

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0P00005V1J Historical Data

Get free historical data for 0P00005V1J fund. You'll find the end of day price of the Aditya Birla Sun Life Balanced Advantage Fund 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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	26.400	26.400	26.400	26.400	-0.75%
Jul 31, 2025	26.600	26.600	26.600	26.600	-0.34%
Jul 30, 2025	26.690	26.690	26.690	26.690	0.23%
Jul 29, 2025	26.630	26.630	26.630	26.630	0.38%
Jul 28, 2025	26.530	26.530	26.530	26.530	-1.19%
Jul 25, 2025	26.850	26.850	26.850	26.850	-0.78%
Jul 24, 2025	27.060	27.060	27.060	27.060	-0.18%
Jul 23, 2025	27.110	27.110	27.110	27.110	0.33%
Jul 22, 2025	27.020	27.020	27.020	27.020	-0.15%
Jul 21, 2025	27.060	27.060	27.060	27.060	0.22%
Jul 18, 2025	27.000	27.000	27.000	27.000	-0.33%
Jul 17, 2025	27.090	27.090	27.090	27.090	0.04%
Jul 16, 2025	27.080	27.080	27.080	27.080	0.07%
Jul 15, 2025	27.060	27.060	27.060	27.060	0.33%
Jul 14, 2025	26.970	26.970	26.970	26.970	0.00%
Jul 11, 2025	26.970	26.970	26.970	26.970	-0.33%
Jul 10, 2025	27.060	27.060	27.060	27.060	-0.29%
Jul 09, 2025	27.140	27.140	27.140	27.140	-0.15%
Jul 08, 2025	27.180	27.180	27.180	27.180	0.18%
Jul 07, 2025	27.130	27.130	27.130	27.130	-0.04%
Jul 04, 2025	27.140	27.140	27.140	27.140	0.30%
Jul 03, 2025	27.060	27.060	27.060	27.060	-0.11%
Jul 02, 2025	27.090	27.090	27.090	27.090	-0.15%
Jul 01, 2025	27.130	27.130	27.130	27.130	0.00%

Highest: 27.180

Lowest: 26.400

Difference: 0.780

Average: 26.960

Change %: -2.691

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