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

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13.417 -0.011 -0.08%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1WL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56B

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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 %
Aug 13, 2025	13.417	13.417	13.428	13.417	-0.08%
Aug 12, 2025	13.428	13.428	13.428	13.428	-0.21%
Aug 11, 2025	13.456	13.456	13.488	13.456	-0.23%
Aug 08, 2025	13.488	13.488	13.490	13.488	-0.02%
Aug 07, 2025	13.490	13.490	13.490	13.489	0.00%
Aug 06, 2025	13.489	13.489	13.537	13.489	-0.35%
Aug 05, 2025	13.537	13.537	13.546	13.537	-0.07%
Aug 04, 2025	13.546	13.546	13.546	13.527	0.14%
Aug 01, 2025	13.527	13.527	13.527	13.517	0.08%
Jul 31, 2025	13.517	13.517	13.517	13.516	0.01%
Jul 30, 2025	13.516	13.516	13.516	13.516	0.00%
Jul 29, 2025	13.516	13.516	13.540	13.516	-0.17%
Jul 28, 2025	13.540	13.540	13.540	13.540	0.00%
Jul 25, 2025	13.539	13.539	13.556	13.539	-0.13%
Jul 24, 2025	13.556	13.556	13.558	13.556	-0.01%
Jul 23, 2025	13.558	13.558	13.559	13.558	-0.01%
Jul 22, 2025	13.559	13.559	13.559	13.556	0.02%
Jul 21, 2025	13.556	13.556	13.556	13.543	0.10%
Jul 18, 2025	13.543	13.543	13.543	13.521	0.16%
Jul 17, 2025	13.521	13.521	13.521	13.516	0.04%
Jul 16, 2025	13.516	13.516	13.516	13.516	0.00%
Jul 15, 2025	13.516	13.516	13.516	13.516	-0.04%
Jul 14, 2025	13.521	13.521	13.521	13.505	0.12%

Highest: 13.559

Lowest: 13.417

Difference: 0.142

Average: 13.515

Change %: -0.649

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