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

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25.510 -0.040 -0.16%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01397

Asset Class: Other

Morningstar Rating:
Total Assets: 14.6B

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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 %
Aug 29, 2025	25.510	25.510	25.510	25.510	-0.16%
Aug 28, 2025	25.550	25.550	25.550	25.550	-1.08%
Aug 26, 2025	25.830	25.830	25.830	25.830	-0.88%
Aug 25, 2025	26.060	26.060	26.060	26.060	0.35%
Aug 22, 2025	25.970	25.970	25.970	25.970	-0.69%
Aug 21, 2025	26.150	26.150	26.150	26.150	-0.46%
Aug 20, 2025	26.270	26.270	26.270	26.270	0.69%
Aug 19, 2025	26.090	26.090	26.090	26.090	0.46%
Aug 18, 2025	25.970	25.970	25.970	25.970	0.66%
Aug 14, 2025	25.800	25.800	25.800	25.800	-0.19%
Aug 13, 2025	25.850	25.850	25.850	25.850	0.39%
Aug 12, 2025	25.750	25.750	25.750	25.750	0.16%
Aug 11, 2025	25.710	25.710	25.710	25.710	0.35%
Aug 08, 2025	25.620	25.620	25.620	25.620	-0.62%
Aug 07, 2025	25.780	25.780	25.780	25.780	0.35%
Aug 06, 2025	25.690	25.690	25.690	25.690	-0.73%
Aug 05, 2025	25.880	25.880	25.880	25.880	-0.23%
Aug 04, 2025	25.940	25.940	25.940	25.940	1.13%
Aug 01, 2025	25.650	25.650	25.650	25.650	-1.23%
Jul 31, 2025	25.970	25.970	25.970	25.970	-0.54%
Jul 30, 2025	26.110	26.110	26.110	26.110	0.12%

Highest: 26.270

Lowest: 25.510

Difference: 0.760

Average: 25.864

Change %: -2.186

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	25.510	-0.040	-0.16%
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