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

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12.595 -0.001 -0.01%

09/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1WJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56B

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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 %
Sep 09, 2025	12.595	12.595	12.595	12.595	-0.01%
Sep 05, 2025	12.596	12.596	12.596	12.571	0.20%
Sep 04, 2025	12.571	12.571	12.571	12.540	0.25%
Sep 03, 2025	12.540	12.540	12.540	12.518	0.18%
Sep 02, 2025	12.518	12.518	12.528	12.518	-0.09%
Sep 01, 2025	12.528	12.528	12.528	12.528	0.00%
Aug 29, 2025	12.529	12.529	12.547	12.529	-0.15%
Aug 28, 2025	12.547	12.547	12.547	12.547	0.25%
Aug 26, 2025	12.515	12.515	12.515	12.515	-0.27%
Aug 25, 2025	12.549	12.549	12.567	12.549	-0.14%
Aug 22, 2025	12.567	12.567	12.567	12.567	0.04%
Aug 21, 2025	12.562	12.562	12.571	12.562	-0.07%
Aug 20, 2025	12.571	12.571	12.571	12.555	0.12%
Aug 19, 2025	12.555	12.555	12.555	12.555	-0.22%
Aug 18, 2025	12.583	12.583	12.583	12.583	-0.29%
Aug 14, 2025	12.620	12.620	12.620	12.582	0.30%
Aug 13, 2025	12.582	12.582	12.593	12.582	-0.08%
Aug 12, 2025	12.593	12.593	12.593	12.593	-0.21%
Aug 11, 2025	12.619	12.619	12.649	12.619	-0.24%

Highest: 12.649

Lowest: 12.515

Difference: 0.134

Average: 12.565

Change %: -0.430

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