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

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11.556 +0.012 +0.10%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01P80

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.46B

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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 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%
Jul 22, 2025	11.590	11.590	11.590	11.586	0.03%
Jul 21, 2025	11.586	11.586	11.586	11.582	0.04%
Jul 18, 2025	11.582	11.582	11.582	11.578	0.03%
Jul 17, 2025	11.578	11.578	11.578	11.578	-0.03%
Jul 16, 2025	11.582	11.582	11.582	11.582	0.06%
Jul 15, 2025	11.575	11.575	11.575	11.571	0.04%
Jul 14, 2025	11.571	11.571	11.574	11.571	-0.03%
Jul 11, 2025	11.574	11.574	11.574	11.573	0.01%
Jul 10, 2025	11.573	11.573	11.573	11.567	0.06%
Jul 09, 2025	11.567	11.567	11.567	11.561	0.05%
Jul 08, 2025	11.561	11.561	11.564	11.561	-0.03%
Jul 07, 2025	11.564	11.564	11.564	11.560	0.04%
Jul 04, 2025	11.560	11.560	11.560	11.560	0.04%
Jul 03, 2025	11.555	11.555	11.555	11.551	0.03%
Jul 02, 2025	11.551	11.551	11.551	11.549	0.02%

Highest: 11.604

Lowest: 11.532

Difference: 0.072

Average: 11.568

Change %: 0.061

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	11.556	+0.012	+0.10%
MING			%
SOCIETE GENERALE .	0.80	0.00	0.00%
WisdomTree Total .	1,322.47	0.00	0.00%
Banca IMI SpA ZT .	1,033.060	0.000	0.00%
BNP Call 15.1 EUR.	2.455	0.000	0.00%
Azvalor Managers .	175.789	-1.172	-0.66%
Banca IMI SpA ZT .	1,079.460	0.000	0.00%