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Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist Cum Cap Wdrl (0P00005V46)

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25.670 -0.080 -0.31%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01397

Asset Class: Other

Morningstar Rating:
Total Assets: 14.04B

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0P00005V46 Historical Data

Get free historical data for 0P00005V46 fund. You'll find the end of day price of the Aditya Birla Sun Life Dividend Yield 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 24, 2025	25.670	25.670	25.670	25.670	-0.31%
Apr 23, 2025	25.750	25.750	25.750	25.750	1.06%
Apr 22, 2025	25.480	25.480	25.480	25.480	0.35%
Apr 21, 2025	25.390	25.390	25.390	25.390	1.72%
Apr 17, 2025	24.960	24.960	24.960	24.960	0.48%
Apr 16, 2025	24.840	24.840	24.840	24.840	0.49%
Apr 15, 2025	24.720	24.720	24.720	24.720	1.52%
Apr 11, 2025	24.350	24.350	24.350	24.350	1.63%
Apr 09, 2025	23.960	23.960	23.960	23.960	-0.58%
Apr 08, 2025	24.100	24.100	24.100	24.100	1.73%
Apr 07, 2025	23.690	23.690	23.690	23.690	-2.47%
Apr 04, 2025	24.290	24.290	24.290	24.290	-2.68%
Apr 03, 2025	24.960	24.960	24.960	24.960	-0.64%
Apr 02, 2025	25.120	25.120	25.120	25.120	0.64%
Apr 01, 2025	24.960	24.960	24.960	24.960	-0.56%
Mar 31, 2025	25.100	25.100	25.100	25.100	0.00%
Mar 28, 2025	25.100	25.100	25.100	25.100	-0.48%
Mar 27, 2025	25.220	25.220	25.220	25.220	0.60%
Mar 26, 2025	25.070	25.070	25.070	25.070	-0.99%

Highest: 25.750

Lowest: 23.690

Difference: 2.060

Average: 24.881

Change %: 1.382

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