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

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12.714 -0.020 -0.16%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1WJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.04B

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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 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%
May 29, 2025	12.747	12.747	12.752	12.747	-0.04%
May 28, 2025	12.752	12.752	12.752	12.752	0.04%
May 27, 2025	12.748	12.748	12.748	12.737	0.04%
May 26, 2025	12.742	12.742	12.742	12.737	0.04%
May 23, 2025	12.737	12.737	12.737	12.726	0.08%
May 22, 2025	12.726	12.726	12.739	12.726	-0.10%
May 21, 2025	12.739	12.739	12.739	12.722	0.13%
May 20, 2025	12.722	12.722	12.722	12.712	0.08%
May 19, 2025	12.712	12.712	12.712	12.711	0.01%
May 16, 2025	12.711	12.711	12.711	12.679	0.25%
May 15, 2025	12.679	12.679	12.679	12.673	0.05%
May 14, 2025	12.673	12.673	12.673	12.647	0.20%
May 13, 2025	12.647	12.647	12.647	12.647	0.40%
May 09, 2025	12.596	12.596	12.609	12.596	-0.10%
May 08, 2025	12.609	12.609	12.656	12.609	-0.37%
May 07, 2025	12.656	12.656	12.656	12.652	0.03%

Highest: 12.752

Lowest: 12.596

Difference: 0.156

Average: 12.708

Change %: 0.490

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