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

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26.870 +0.280 +1.05%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01397

Asset Class: Other

Morningstar Rating:
Total Assets: 14.16B

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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 %
Jun 06, 2025	26.870	26.870	26.870	26.870	1.05%
Jun 05, 2025	26.590	26.590	26.590	26.590	0.49%
Jun 04, 2025	26.460	26.460	26.460	26.460	0.30%
Jun 03, 2025	26.380	26.380	26.380	26.380	-0.30%
Jun 02, 2025	26.460	26.460	26.460	26.460	0.27%
May 30, 2025	26.390	26.390	26.390	26.390	-0.42%
May 29, 2025	26.500	26.500	26.500	26.500	0.30%
May 28, 2025	26.420	26.420	26.420	26.420	-0.11%
May 27, 2025	26.450	26.450	26.450	26.450	-0.45%
May 26, 2025	26.570	26.570	26.570	26.570	0.80%
May 23, 2025	26.360	26.360	26.360	26.360	0.73%
May 22, 2025	26.170	26.170	26.170	26.170	-0.57%
May 21, 2025	26.320	26.320	26.320	26.320	0.69%
May 20, 2025	26.140	26.140	26.140	26.140	-0.98%
May 19, 2025	26.400	26.400	26.400	26.400	0.04%
May 16, 2025	26.390	26.390	26.390	26.390	0.84%
May 15, 2025	26.170	26.170	26.170	26.170	0.89%
May 14, 2025	25.940	25.940	25.940	25.940	1.09%
May 13, 2025	25.660	25.660	25.660	25.660	-0.74%
May 12, 2025	25.850	25.850	25.850	25.850	4.02%
May 09, 2025	24.850	24.850	24.850	24.850	-0.56%
May 08, 2025	24.990	24.990	24.990	24.990	-0.87%

Highest: 26.870

Lowest: 24.850

Difference: 2.020

Average: 26.197

Change %: 6.585

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