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

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12.603 -0.006 -0.05%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1WJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.17B

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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 %
Jun 27, 2025	12.603	12.603	12.610	12.603	-0.05%
Jun 26, 2025	12.610	12.610	12.611	12.610	-0.01%
Jun 25, 2025	12.611	12.611	12.629	12.611	-0.14%
Jun 24, 2025	12.629	12.629	12.629	12.610	0.15%
Jun 23, 2025	12.610	12.610	12.610	12.601	0.07%
Jun 20, 2025	12.601	12.601	12.601	12.591	0.08%
Jun 19, 2025	12.591	12.591	12.617	12.591	-0.20%
Jun 18, 2025	12.617	12.617	12.625	12.617	-0.07%
Jun 17, 2025	12.625	12.625	12.625	12.623	0.02%
Jun 16, 2025	12.623	12.623	12.623	12.600	0.18%
Jun 13, 2025	12.600	12.600	12.620	12.600	-0.16%
Jun 12, 2025	12.620	12.620	12.635	12.620	-0.11%
Jun 11, 2025	12.635	12.635	12.635	12.635	-0.12%
Jun 10, 2025	12.650	12.650	12.650	12.650	-0.20%
Jun 09, 2025	12.676	12.676	12.714	12.676	-0.30%
Jun 06, 2025	12.714	12.714	12.735	12.714	-0.16%
Jun 05, 2025	12.735	12.735	12.735	12.732	0.02%
Jun 04, 2025	12.732	12.732	12.736	12.732	-0.03%
Jun 03, 2025	12.736	12.736	12.738	12.736	-0.02%
Jun 02, 2025	12.738	12.738	12.738	12.738	0.03%
May 30, 2025	12.734	12.734	12.747	12.734	-0.10%

Highest: 12.747

Lowest: 12.591

Difference: 0.156

Average: 12.652

Change %: -1.124

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