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

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11.203 +0.004 +0.04%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.04B

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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 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%
Jun 26, 2025	11.183	11.183	11.183	11.183	0.05%
Jun 25, 2025	11.177	11.177	11.177	11.177	0.01%
Jun 24, 2025	11.176	11.176	11.176	11.176	0.00%
Jun 23, 2025	11.176	11.176	11.176	11.176	-0.61%
Jun 20, 2025	11.244	11.244	11.244	11.244	0.05%
Jun 19, 2025	11.239	11.239	11.239	11.239	0.03%
Jun 18, 2025	11.236	11.236	11.236	11.236	-0.02%
Jun 17, 2025	11.238	11.238	11.238	11.238	0.09%
Jun 16, 2025	11.227	11.227	11.227	11.227	-0.06%
Jun 13, 2025	11.234	11.234	11.234	11.234	0.07%
Jun 12, 2025	11.226	11.226	11.226	11.226	0.08%
Jun 11, 2025	11.217	11.217	11.217	11.217	-0.02%
Jun 10, 2025	11.219	11.219	11.219	11.219	0.02%
Jun 09, 2025	11.217	11.217	11.217	11.217	0.04%

Highest: 11.244

Lowest: 11.176

Difference: 0.068

Average: 11.209

Change %: -0.082

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