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Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XY0G)

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77.329 -0.368 -0.47%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.26B

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0P0000XY0G Historical Data

Get free historical data for 0P0000XY0G fund. You'll find the end of day price of the Aditya Birla Sun Life Pure Value Fund Direct Plan 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 %
May 22, 2025	77.329	77.329	77.697	77.329	-0.47%
May 21, 2025	77.697	77.697	77.697	77.238	0.59%
May 20, 2025	77.238	77.238	78.142	77.238	-1.16%
May 19, 2025	78.142	78.142	78.142	78.085	0.07%
May 16, 2025	78.085	78.085	78.085	77.516	0.73%
May 15, 2025	77.516	77.516	77.516	76.431	1.42%
May 14, 2025	76.431	76.431	76.431	75.635	1.05%
May 13, 2025	75.635	75.635	75.809	75.635	-0.23%
May 12, 2025	75.809	75.809	75.809	72.841	4.07%
May 09, 2025	72.841	72.841	73.547	72.841	-0.96%
May 08, 2025	73.547	73.547	74.365	73.547	-1.10%
May 07, 2025	74.365	74.365	74.365	73.729	0.86%
May 06, 2025	73.729	73.729	75.096	73.729	-1.82%
May 05, 2025	75.096	75.096	75.096	74.251	1.14%
May 02, 2025	74.251	74.251	74.251	74.251	-0.13%
Apr 30, 2025	74.347	74.347	74.347	74.347	-0.48%
Apr 29, 2025	74.705	74.705	74.705	74.705	0.16%
Apr 28, 2025	74.588	74.588	74.588	74.588	1.16%
Apr 25, 2025	73.732	73.732	73.732	73.732	-2.32%
Apr 24, 2025	75.484	75.484	75.484	75.484	-0.03%
Apr 23, 2025	75.504	75.504	75.504	75.110	0.52%

Highest: 78.142

Lowest: 72.841

Difference: 5.301

Average: 75.527

Change %: 2.955

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