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

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12.593 -0.027 -0.21%

12/08 - 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 %
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%
Aug 08, 2025	12.649	12.649	12.652	12.649	-0.02%
Aug 07, 2025	12.652	12.652	12.652	12.651	0.00%
Aug 06, 2025	12.651	12.651	12.696	12.651	-0.35%
Aug 05, 2025	12.696	12.696	12.705	12.696	-0.07%
Aug 04, 2025	12.705	12.705	12.705	12.688	0.14%
Aug 01, 2025	12.688	12.688	12.688	12.678	0.07%
Jul 31, 2025	12.678	12.678	12.678	12.677	0.01%
Jul 30, 2025	12.677	12.677	12.677	12.677	0.00%
Jul 29, 2025	12.677	12.677	12.700	12.677	-0.18%
Jul 28, 2025	12.700	12.700	12.700	12.700	0.00%
Jul 25, 2025	12.700	12.700	12.716	12.700	-0.13%
Jul 24, 2025	12.716	12.716	12.718	12.716	-0.01%
Jul 23, 2025	12.718	12.718	12.719	12.718	-0.01%
Jul 22, 2025	12.719	12.719	12.719	12.717	0.02%
Jul 21, 2025	12.717	12.717	12.717	12.704	0.10%
Jul 18, 2025	12.704	12.704	12.704	12.684	0.16%
Jul 17, 2025	12.684	12.684	12.684	12.679	0.04%
Jul 16, 2025	12.679	12.679	12.679	12.679	0.00%
Jul 15, 2025	12.679	12.679	12.679	12.679	-0.04%
Jul 14, 2025	12.685	12.685	12.685	12.669	0.12%

Highest: 12.719

Lowest: 12.593

Difference: 0.126

Average: 12.681

Change %: -0.604

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