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

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26.950 +0.200 +0.75%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.33B

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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 %
Jun 06, 2025	26.950	26.950	26.950	26.950	0.75%
Jun 05, 2025	26.750	26.750	26.750	26.750	0.41%
Jun 04, 2025	26.640	26.640	26.640	26.640	0.34%
Jun 03, 2025	26.550	26.550	26.550	26.550	-0.26%
Jun 02, 2025	26.620	26.620	26.620	26.620	0.08%
May 30, 2025	26.600	26.600	26.600	26.600	-0.30%
May 29, 2025	26.680	26.680	26.680	26.680	0.23%
May 28, 2025	26.620	26.620	26.620	26.620	-0.15%
May 27, 2025	26.660	26.660	26.770	26.660	-0.41%
May 26, 2025	26.770	26.770	26.770	26.770	-0.22%
May 23, 2025	26.830	26.830	26.830	26.830	0.60%
May 22, 2025	26.670	26.670	26.670	26.670	-0.56%
May 21, 2025	26.820	26.820	26.820	26.820	0.45%
May 20, 2025	26.700	26.700	26.700	26.700	-0.67%
May 19, 2025	26.880	26.880	26.880	26.880	0.00%
May 16, 2025	26.880	26.880	26.880	26.880	0.15%
May 15, 2025	26.840	26.840	26.840	26.840	0.79%
May 14, 2025	26.630	26.630	26.630	26.630	0.41%
May 13, 2025	26.520	26.520	26.520	26.520	-0.49%
May 12, 2025	26.650	26.650	26.650	26.650	2.38%
May 09, 2025	26.030	26.030	26.030	26.030	-0.50%
May 08, 2025	26.160	26.160	26.160	26.160	-0.61%
May 07, 2025	26.320	26.320	26.320	26.320	0.42%

Highest: 26.950

Lowest: 26.030

Difference: 0.920

Average: 26.642

Change %: 2.823

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