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Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl (0P0000L16T)

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11.121 +0.009 +0.08%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.56B

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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 %
Nov 25, 2025	11.121	11.121	11.121	11.121	0.08%
Nov 24, 2025	11.112	11.112	11.112	11.112	-0.60%
Nov 21, 2025	11.179	11.179	11.179	11.179	0.06%
Nov 20, 2025	11.173	11.173	11.173	11.173	-0.01%
Nov 19, 2025	11.174	11.174	11.174	11.174	0.05%
Nov 18, 2025	11.169	11.169	11.169	11.169	0.06%
Nov 17, 2025	11.162	11.162	11.162	11.162	0.03%
Nov 14, 2025	11.159	11.159	11.159	11.159	0.01%
Nov 13, 2025	11.158	11.158	11.158	11.158	0.12%
Nov 12, 2025	11.145	11.145	11.145	11.145	-0.01%
Nov 11, 2025	11.146	11.146	11.146	11.146	0.04%
Nov 10, 2025	11.141	11.141	11.141	11.141	-0.03%
Nov 07, 2025	11.144	11.144	11.144	11.144	0.02%
Nov 06, 2025	11.142	11.142	11.142	11.142	0.00%
Nov 04, 2025	11.143	11.143	11.143	11.143	0.10%
Nov 03, 2025	11.131	11.131	11.131	11.131	0.07%
Oct 31, 2025	11.123	11.123	11.123	11.123	-0.03%
Oct 30, 2025	11.126	11.126	11.126	11.126	0.05%
Oct 29, 2025	11.120	11.120	11.120	11.120	-0.03%
Oct 28, 2025	11.124	11.124	11.124	11.124	0.02%
Oct 27, 2025	11.121	11.121	11.121	11.121	-0.04%

Highest: 11.179

Lowest: 11.112

Difference: 0.068

Average: 11.144

Change %: -0.038

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