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Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005V5D)

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13.327 -0.007 -0.05%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01587

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.17B

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0P00005V5D Historical Data

Get free historical data for 0P00005V5D fund. You'll find the end of day price of the Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl 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	13.327	13.327	13.327	13.327	-0.05%
Jun 26, 2025	13.334	13.334	13.334	13.334	-0.01%
Jun 25, 2025	13.335	13.335	13.335	13.335	-0.14%
Jun 24, 2025	13.354	13.354	13.354	13.354	0.15%
Jun 23, 2025	13.334	13.334	13.334	13.334	0.07%
Jun 20, 2025	13.325	13.325	13.325	13.325	0.08%
Jun 19, 2025	13.314	13.314	13.314	13.314	-0.20%
Jun 18, 2025	13.342	13.342	13.342	13.342	-0.07%
Jun 17, 2025	13.351	13.351	13.351	13.351	-1.56%
Jun 16, 2025	13.562	13.562	13.562	13.562	0.18%
Jun 13, 2025	13.537	13.537	13.537	13.537	-0.16%
Jun 12, 2025	13.559	13.559	13.559	13.559	-0.11%
Jun 11, 2025	13.575	13.575	13.575	13.575	-0.12%
Jun 10, 2025	13.591	13.591	13.591	13.591	-0.20%
Jun 09, 2025	13.619	13.619	13.619	13.619	-0.30%
Jun 06, 2025	13.660	13.660	13.660	13.660	-0.16%
Jun 05, 2025	13.682	13.682	13.682	13.682	0.02%
Jun 04, 2025	13.679	13.679	13.679	13.679	-0.03%
Jun 03, 2025	13.683	13.683	13.683	13.683	-0.02%
Jun 02, 2025	13.686	13.686	13.686	13.686	0.03%
May 30, 2025	13.682	13.682	13.682	13.682	-0.10%
May 29, 2025	13.695	13.695	13.695	13.695	-0.04%

Highest: 13.695

Lowest: 13.314

Difference: 0.380

Average: 13.510

Change %: -2.728

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