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

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71.527 -2.194 -2.98%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 53B

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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 %
Apr 04, 2025	71.527	71.527	71.527	71.527	-2.98%
Apr 03, 2025	73.721	73.721	73.721	73.721	0.10%
Apr 02, 2025	73.645	73.645	73.645	73.194	0.62%
Apr 01, 2025	73.194	73.194	73.194	73.194	-1.01%
Mar 31, 2025	73.938	73.938	73.938	73.938	-0.01%
Mar 28, 2025	73.944	73.944	74.065	73.944	-0.16%
Mar 27, 2025	74.065	74.065	74.065	73.548	0.70%
Mar 26, 2025	73.548	73.548	74.428	73.548	-1.18%
Mar 25, 2025	74.428	74.428	75.132	74.428	-0.94%
Mar 24, 2025	75.132	75.132	75.132	74.223	1.23%
Mar 21, 2025	74.223	74.223	74.223	72.934	1.77%
Mar 20, 2025	72.934	72.934	72.934	72.228	0.98%
Mar 19, 2025	72.228	72.228	72.228	71.490	1.03%
Mar 18, 2025	71.490	71.490	71.490	71.490	2.06%
Mar 17, 2025	70.048	70.048	70.048	70.048	0.57%
Mar 13, 2025	69.648	69.648	69.648	69.648	-0.62%
Mar 12, 2025	70.082	70.082	70.082	70.082	-0.40%
Mar 11, 2025	70.366	70.366	70.366	70.366	0.44%
Mar 10, 2025	70.058	70.058	70.058	70.058	-1.06%
Mar 07, 2025	70.807	70.807	70.807	70.807	0.12%
Mar 06, 2025	70.720	70.720	70.720	70.720	1.33%
Mar 05, 2025	69.791	69.791	69.791	69.791	2.62%

Highest: 75.132

Lowest: 69.648

Difference: 5.484

Average: 72.252

Change %: 5.167

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