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Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00015FQG)

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12.765 -0.837 -6.15%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1WL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.21B

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0P00015FQG Historical Data

Get free historical data for 0P00015FQG fund. You'll find the end of day price of the Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist Cum Cap 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 24, 2025	12.765	12.765	13.602	12.765	-6.15%
Oct 23, 2025	13.602	13.602	13.602	13.602	-0.19%
Oct 20, 2025	13.628	13.628	13.628	13.628	0.03%
Oct 17, 2025	13.624	13.624	13.624	13.624	0.04%
Oct 16, 2025	13.618	13.618	13.621	13.618	-0.02%
Oct 15, 2025	13.621	13.621	13.621	13.621	0.07%
Oct 14, 2025	13.612	13.612	13.612	13.612	0.01%
Oct 13, 2025	13.612	13.612	13.612	13.612	0.17%
Oct 10, 2025	13.588	13.588	13.588	13.588	0.10%
Oct 09, 2025	13.574	13.574	13.574	13.574	-0.03%
Oct 08, 2025	13.578	13.578	13.578	13.578	0.13%
Oct 07, 2025	13.560	13.560	13.560	13.557	0.02%
Oct 06, 2025	13.557	13.557	13.557	13.557	0.18%
Oct 03, 2025	13.533	13.533	13.533	13.533	0.10%
Oct 01, 2025	13.519	13.519	13.519	13.519	0.29%
Sep 30, 2025	13.479	13.479	13.495	13.479	-0.11%
Sep 29, 2025	13.495	13.495	13.495	13.484	0.08%
Sep 26, 2025	13.484	13.484	13.484	13.483	0.00%
Sep 25, 2025	13.483	13.483	13.483	13.474	0.07%

Highest: 13.628

Lowest: 12.765

Difference: 0.863

Average: 13.523

Change %: -5.257

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