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Aditya Birla Sun Life Arbitrage Fund Payout Of Income Dis Cum Cptl Wdrl (0P0000L16T)

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11.241 +0.010 +0.09%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.46B

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0P0000L16T Historical Data

Get free historical data for 0P0000L16T fund. You'll find the end of day price of the Aditya Birla Sun Life Arbitrage Fund 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 %
Jul 25, 2025	11.241	11.241	11.241	11.241	0.09%
Jul 24, 2025	11.231	11.231	11.231	11.231	0.03%
Jul 23, 2025	11.228	11.228	11.228	11.228	-0.01%
Jul 22, 2025	11.229	11.229	11.229	11.229	0.03%
Jul 21, 2025	11.225	11.225	11.225	11.225	0.03%
Jul 18, 2025	11.222	11.222	11.222	11.222	0.03%
Jul 17, 2025	11.218	11.218	11.218	11.218	-0.03%
Jul 16, 2025	11.222	11.222	11.222	11.222	0.06%
Jul 15, 2025	11.215	11.215	11.215	11.215	0.03%
Jul 14, 2025	11.211	11.211	11.211	11.211	-0.04%
Jul 11, 2025	11.216	11.216	11.216	11.216	0.01%
Jul 10, 2025	11.215	11.215	11.215	11.215	0.05%
Jul 09, 2025	11.209	11.209	11.209	11.209	0.05%
Jul 08, 2025	11.203	11.203	11.203	11.203	-0.03%
Jul 07, 2025	11.207	11.207	11.207	11.207	0.04%
Jul 04, 2025	11.203	11.203	11.203	11.203	0.04%
Jul 03, 2025	11.199	11.199	11.199	11.199	0.03%
Jul 02, 2025	11.195	11.195	11.195	11.195	0.02%
Jul 01, 2025	11.193	11.193	11.193	11.193	0.02%
Jun 30, 2025	11.191	11.191	11.191	11.191	0.04%
Jun 27, 2025	11.187	11.187	11.187	11.187	0.03%

Highest: 11.241

Lowest: 11.187

Difference: 0.055

Average: 11.212

Change %: 0.520

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