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

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11.121 -0.004 -0.04%

27/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.19B

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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 %
Oct 27, 2025	11.121	11.121	11.121	11.121	-0.04%
Oct 24, 2025	11.125	11.125	11.125	11.125	-0.50%
Oct 23, 2025	11.181	11.181	11.181	11.181	0.02%
Oct 20, 2025	11.179	11.179	11.179	11.179	0.01%
Oct 17, 2025	11.178	11.178	11.178	11.178	0.06%
Oct 16, 2025	11.172	11.172	11.172	11.172	0.07%
Oct 15, 2025	11.164	11.164	11.164	11.164	-0.07%
Oct 14, 2025	11.171	11.171	11.171	11.171	0.08%
Oct 13, 2025	11.162	11.162	11.162	11.162	0.09%
Oct 10, 2025	11.152	11.152	11.152	11.152	-0.01%
Oct 09, 2025	11.153	11.153	11.153	11.153	-0.08%
Oct 08, 2025	11.161	11.161	11.161	11.161	0.12%
Oct 07, 2025	11.148	11.148	11.148	11.148	0.02%
Oct 06, 2025	11.146	11.146	11.146	11.146	0.02%
Oct 03, 2025	11.144	11.144	11.144	11.144	0.04%
Oct 01, 2025	11.140	11.140	11.140	11.140	0.06%
Sep 30, 2025	11.134	11.134	11.134	11.134	0.01%
Sep 29, 2025	11.132	11.132	11.132	11.132	-0.04%
Sep 26, 2025	11.137	11.137	11.137	11.137	0.12%
Sep 25, 2025	11.123	11.123	11.123	11.123	-0.02%

Highest: 11.181

Lowest: 11.121

Difference: 0.060

Average: 11.151

Change %: -0.037

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