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

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26.940 -0.090 -0.33%

10/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01397

Asset Class: Other

Morningstar Rating:
Total Assets: 14.71B

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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 %
Jul 10, 2025	26.940	26.940	26.940	26.940	-0.33%
Jul 09, 2025	27.030	27.030	27.030	27.030	-0.04%
Jul 08, 2025	27.040	27.040	27.040	27.040	-0.11%
Jul 07, 2025	27.070	27.070	27.070	27.070	-0.15%
Jul 04, 2025	27.110	27.110	27.110	27.110	0.33%
Jul 03, 2025	27.020	27.020	27.020	27.020	0.19%
Jul 02, 2025	26.970	26.970	26.970	26.970	-0.15%
Jul 01, 2025	27.010	27.010	27.010	27.010	-0.04%
Jun 30, 2025	27.020	27.020	27.020	27.020	0.48%
Jun 27, 2025	26.890	26.890	26.890	26.890	0.26%
Jun 26, 2025	26.820	26.820	26.820	26.820	0.64%
Jun 25, 2025	26.650	26.650	26.650	26.650	0.60%
Jun 24, 2025	26.490	26.490	26.490	26.490	0.19%
Jun 23, 2025	26.440	26.440	26.440	26.440	-1.64%
Jun 20, 2025	26.880	26.880	26.880	26.880	0.98%
Jun 19, 2025	26.620	26.620	26.620	26.620	-1.04%
Jun 18, 2025	26.900	26.900	26.900	26.900	-0.48%
Jun 17, 2025	27.030	27.030	27.030	27.030	-0.33%
Jun 16, 2025	27.120	27.120	27.120	27.120	1.08%
Jun 13, 2025	26.830	26.830	26.830	26.830	-0.52%
Jun 12, 2025	26.970	26.970	26.970	26.970	-1.43%

Highest: 27.120

Lowest: 26.440

Difference: 0.680

Average: 26.898

Change %: -1.535

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	26.940	-0.090	-0.33%
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