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

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11.587 +0.001 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01P80

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.1B

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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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	11.587	11.587	11.587	11.587	0.01%
Aug 21, 2025	11.585	11.585	11.585	11.580	0.04%
Aug 20, 2025	11.580	11.580	11.580	11.573	0.06%
Aug 19, 2025	11.573	11.573	11.573	11.573	0.04%
Aug 18, 2025	11.569	11.569	11.569	11.569	-0.03%
Aug 14, 2025	11.573	11.573	11.573	11.559	0.13%
Aug 13, 2025	11.559	11.559	11.559	11.559	-0.06%
Aug 12, 2025	11.566	11.566	11.566	11.566	0.01%
Aug 11, 2025	11.565	11.565	11.565	11.560	0.04%
Aug 08, 2025	11.560	11.560	11.560	11.548	0.10%
Aug 07, 2025	11.548	11.548	11.559	11.548	-0.09%
Aug 06, 2025	11.559	11.559	11.560	11.559	-0.01%
Aug 05, 2025	11.560	11.560	11.560	11.551	0.07%
Aug 04, 2025	11.551	11.551	11.556	11.551	-0.04%
Aug 01, 2025	11.556	11.556	11.556	11.544	0.10%
Jul 31, 2025	11.544	11.544	11.544	11.538	0.05%
Jul 30, 2025	11.538	11.538	11.538	11.532	0.06%
Jul 29, 2025	11.532	11.532	11.533	11.532	-0.01%
Jul 28, 2025	11.533	11.533	11.604	11.533	-0.60%
Jul 25, 2025	11.604	11.604	11.604	11.593	0.09%
Jul 24, 2025	11.593	11.593	11.593	11.590	0.03%
Jul 23, 2025	11.590	11.590	11.590	11.590	-0.01%

Highest: 11.604

Lowest: 11.532

Difference: 0.072

Average: 11.565

Change %: -0.031

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