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

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25.870 +0.210 +0.82%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01397

Asset Class: Other

Morningstar Rating:
Total Assets: 14.32B

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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 %
Oct 03, 2025	25.870	25.870	25.870	25.870	0.82%
Oct 01, 2025	25.660	25.660	25.660	25.660	0.67%
Sep 30, 2025	25.490	25.490	25.490	25.490	0.12%
Sep 29, 2025	25.460	25.460	25.460	25.460	0.35%
Sep 26, 2025	25.370	25.370	25.370	25.370	-1.28%
Sep 25, 2025	25.700	25.700	25.700	25.700	-0.54%
Sep 24, 2025	25.840	25.840	25.840	25.840	-0.65%
Sep 23, 2025	26.010	26.010	26.010	26.010	-0.08%
Sep 22, 2025	26.030	26.030	26.030	26.030	-2.14%
Sep 19, 2025	26.600	26.600	26.600	26.600	0.00%
Sep 18, 2025	26.600	26.600	26.600	26.600	0.34%
Sep 17, 2025	26.510	26.510	26.510	26.510	0.38%
Sep 16, 2025	26.410	26.410	26.410	26.410	0.53%
Sep 15, 2025	26.270	26.270	26.270	26.270	0.15%
Sep 12, 2025	26.230	26.230	26.230	26.230	0.19%
Sep 11, 2025	26.180	26.180	26.180	26.180	0.04%
Sep 10, 2025	26.170	26.170	26.170	26.170	0.81%
Sep 09, 2025	25.960	25.960	25.960	25.960	0.43%
Sep 08, 2025	25.850	25.850	25.850	25.850	-0.08%
Sep 05, 2025	25.870	25.870	25.870	25.870	-0.31%

Highest: 26.600

Lowest: 25.370

Difference: 1.230

Average: 26.004

Change %: -0.308

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Recent Quotes

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