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

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72.325 -0.151 -0.21%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.71B

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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 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 %
Aug 14, 2025	72.325	72.325	72.476	72.325	-0.21%
Aug 13, 2025	72.476	72.476	72.476	72.188	0.40%
Aug 12, 2025	72.188	72.188	72.188	72.188	0.52%
Aug 11, 2025	71.812	71.812	71.812	71.301	0.72%
Aug 08, 2025	71.301	71.301	71.968	71.301	-0.93%
Aug 07, 2025	71.968	71.968	72.011	71.968	-0.06%
Aug 06, 2025	72.011	72.011	72.666	72.011	-0.90%
Aug 05, 2025	72.666	72.666	72.943	72.666	-0.38%
Aug 04, 2025	72.943	72.943	72.943	72.277	0.92%
Aug 01, 2025	72.277	72.277	73.571	72.277	-1.76%
Jul 31, 2025	73.571	73.571	74.325	73.571	-1.01%
Jul 30, 2025	74.325	74.325	74.325	74.129	0.27%
Jul 29, 2025	74.129	74.129	74.129	73.466	0.90%
Jul 28, 2025	73.466	73.466	78.898	73.466	-6.88%
Jul 25, 2025	78.898	78.898	80.047	78.898	-1.44%
Jul 24, 2025	80.047	80.047	80.595	80.047	-0.68%
Jul 23, 2025	80.595	80.595	80.595	80.378	0.27%
Jul 22, 2025	80.378	80.378	80.890	80.378	-0.63%
Jul 21, 2025	80.890	80.890	80.890	80.767	0.15%
Jul 18, 2025	80.767	80.767	81.345	80.767	-0.71%
Jul 17, 2025	81.345	81.345	81.345	81.345	0.01%
Jul 16, 2025	81.337	81.337	81.337	81.337	0.18%
Jul 15, 2025	81.188	81.188	81.188	80.482	0.88%

Highest: 81.345

Lowest: 71.301

Difference: 10.044

Average: 75.778

Change %: -10.135

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