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

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25.470 -0.260 -1.01%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.88B

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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 %
Apr 01, 2025	25.470	25.470	25.470	25.470	-1.01%
Mar 31, 2025	25.730	25.730	25.730	25.730	0.00%
Mar 28, 2025	25.730	25.730	25.730	25.730	-0.04%
Mar 27, 2025	25.740	25.740	25.740	25.740	0.47%
Mar 26, 2025	25.620	25.620	25.620	25.620	-0.43%
Mar 25, 2025	25.730	25.730	25.730	25.730	-0.27%
Mar 24, 2025	25.800	25.800	25.800	25.800	0.39%
Mar 21, 2025	25.700	25.700	25.700	25.700	0.55%
Mar 20, 2025	25.560	25.560	25.560	25.560	0.59%
Mar 19, 2025	25.410	25.410	25.410	25.410	0.47%
Mar 18, 2025	25.290	25.290	25.290	25.290	1.12%
Mar 17, 2025	25.010	25.010	25.010	25.010	0.56%
Mar 13, 2025	24.870	24.870	24.870	24.870	-0.32%
Mar 12, 2025	24.950	24.950	24.950	24.950	0.00%
Mar 11, 2025	24.950	24.950	24.950	24.950	0.16%
Mar 10, 2025	24.910	24.910	24.910	24.910	-0.44%
Mar 07, 2025	25.020	25.020	25.020	25.020	-0.08%
Mar 06, 2025	25.040	25.040	25.040	25.040	0.72%
Mar 05, 2025	24.860	24.860	24.860	24.860	1.06%
Mar 04, 2025	24.600	24.600	24.600	24.600	0.12%
Mar 03, 2025	24.570	24.570	24.570	24.570	0.04%

Highest: 25.800

Lowest: 24.570

Difference: 1.230

Average: 25.265

Change %: 3.705

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