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

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75.281 +0.475 +0.64%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.79B

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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 %
Oct 20, 2025	75.281	75.281	75.281	75.281	0.64%
Oct 17, 2025	74.805	74.805	74.805	74.805	-0.38%
Oct 16, 2025	75.090	75.090	75.090	74.579	0.68%
Oct 15, 2025	74.579	74.579	74.579	74.180	0.54%
Oct 14, 2025	74.180	74.180	74.412	74.180	-0.31%
Oct 13, 2025	74.412	74.412	74.661	74.412	-0.33%
Oct 10, 2025	74.661	74.661	74.661	74.661	0.21%
Oct 09, 2025	74.507	74.507	74.507	73.976	0.72%
Oct 08, 2025	73.976	73.976	74.475	73.976	-0.67%
Oct 07, 2025	74.475	74.475	74.475	74.284	0.26%
Oct 06, 2025	74.284	74.284	74.284	74.010	0.37%
Oct 03, 2025	74.010	74.010	74.010	74.010	0.67%
Oct 01, 2025	73.520	73.520	73.520	73.520	0.84%
Sep 30, 2025	72.911	72.911	72.911	72.675	0.32%
Sep 29, 2025	72.675	72.675	72.705	72.675	-0.04%
Sep 26, 2025	72.705	72.705	73.774	72.705	-1.45%
Sep 25, 2025	73.774	73.774	74.223	73.774	-0.60%
Sep 24, 2025	74.223	74.223	74.532	74.223	-0.41%
Sep 23, 2025	74.532	74.532	74.609	74.532	-0.10%

Highest: 75.281

Lowest: 72.675

Difference: 2.605

Average: 74.137

Change %: 0.900

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