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Aditya Birla Sun Life Income Fund Payout Inc Dist Cum Cap Wdrl Regular Plan (0P00015F9K)

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12.708 +0.003 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1WJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.11B

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0P00015F9K Historical Data

Get free historical data for 0P00015F9K fund. You'll find the end of day price of the Aditya Birla Sun Life Income Fund Payout Inc Dist Cum Cap Wdrl Regular Plan 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 07, 2025	12.708	12.708	12.708	12.708	0.02%
Oct 06, 2025	12.705	12.705	12.705	12.705	0.17%
Oct 03, 2025	12.683	12.683	12.683	12.683	0.10%
Oct 01, 2025	12.671	12.671	12.671	12.671	0.29%
Sep 30, 2025	12.634	12.634	12.648	12.634	-0.11%
Sep 29, 2025	12.648	12.648	12.648	12.639	0.08%
Sep 26, 2025	12.639	12.639	12.639	12.638	0.00%
Sep 25, 2025	12.638	12.638	12.638	12.629	0.07%
Sep 24, 2025	12.629	12.629	12.633	12.629	-0.03%
Sep 23, 2025	12.633	12.633	12.633	12.633	0.05%
Sep 22, 2025	12.627	12.627	12.627	12.623	0.03%
Sep 19, 2025	12.623	12.623	12.623	12.613	0.08%
Sep 18, 2025	12.613	12.613	12.625	12.613	-0.10%
Sep 17, 2025	12.625	12.625	12.625	12.611	0.11%
Sep 16, 2025	12.611	12.611	12.611	12.601	0.08%
Sep 15, 2025	12.601	12.601	12.603	12.601	-0.01%
Sep 12, 2025	12.603	12.603	12.603	12.603	0.03%
Sep 11, 2025	12.599	12.599	12.599	12.599	0.01%
Sep 10, 2025	12.597	12.597	12.597	12.595	0.02%
Sep 09, 2025	12.595	12.595	12.595	12.595	-0.01%

Highest: 12.708

Lowest: 12.595

Difference: 0.113

Average: 12.634

Change %: 0.889

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