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Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl (0P0000Z6XG)

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11.489 +0.003    +0.02%
01/07 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF209K01P80 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.84B
Aditya Birla Sun Life Enhanced Arbitrage Fund Divi 11.489 +0.003 +0.02%

0P0000Z6XG Historical Data

 
Get free historical data for 0P0000Z6XG fund. You'll find the end of day price of the Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout Of Income Dis Cum Cptl 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.
Time Frame:
03/06/2024 - 02/07/2024
 
Date Price Open High Low Change %
Jul 01, 2024 11.489 11.489 11.489 11.489 0.02%
Jun 28, 2024 11.486 11.486 11.486 11.486 0.00%
Jun 27, 2024 11.486 11.486 11.486 11.486 0.03%
Jun 26, 2024 11.483 11.483 11.483 11.483 -0.02%
Jun 25, 2024 11.486 11.486 11.486 11.486 0.09%
Jun 24, 2024 11.476 11.476 11.476 11.476 -0.61%
Jun 21, 2024 11.546 11.546 11.546 11.546 0.05%
Jun 20, 2024 11.540 11.540 11.540 11.540 0.02%
Jun 19, 2024 11.538 11.538 11.538 11.538 0.06%
Jun 18, 2024 11.531 11.531 11.531 11.531 0.00%
Jun 14, 2024 11.531 11.531 11.531 11.531 0.05%
Jun 13, 2024 11.525 11.525 11.525 11.525 0.04%
Jun 12, 2024 11.520 11.520 11.520 11.520 0.04%
Jun 11, 2024 11.515 11.515 11.515 11.515 -0.09%
Jun 10, 2024 11.526 11.526 11.526 11.526 0.11%
Jun 07, 2024 11.514 11.514 11.514 11.514 0.09%
Jun 06, 2024 11.504 11.504 11.504 11.504 -0.08%
Jun 05, 2024 11.513 11.513 11.513 11.513 -0.03%
Jun 04, 2024 11.517 11.517 11.517 11.517 0.35%
Jun 03, 2024 11.476 11.476 11.476 11.476 0.03%
Highest: 11.546 Lowest: 11.476 Difference: 0.070 Average: 11.510 Change %: 0.141
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