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Aditya Birla Sun Life Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000ADK5)

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39.605 -0.084 -0.21%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.99B

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0P0000ADK5 Historical Data

Get free historical data for 0P0000ADK5 fund. You'll find the end of day price of the Aditya Birla Sun Life Value Fund 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	39.605	39.605	39.605	39.605	-0.21%
Aug 13, 2025	39.688	39.688	39.688	39.688	0.40%
Aug 12, 2025	39.532	39.532	39.532	39.532	0.52%
Aug 11, 2025	39.327	39.327	39.327	39.327	0.71%
Aug 08, 2025	39.050	39.050	39.050	39.050	-0.93%
Aug 07, 2025	39.416	39.416	39.441	39.416	-0.06%
Aug 06, 2025	39.441	39.441	39.441	39.441	-0.90%
Aug 05, 2025	39.800	39.800	39.800	39.800	-0.38%
Aug 04, 2025	39.953	39.953	39.953	39.953	0.91%
Aug 01, 2025	39.591	39.591	39.591	39.591	-1.76%
Jul 31, 2025	40.301	40.301	40.301	40.301	-1.02%
Jul 30, 2025	40.715	40.715	40.715	40.715	0.26%
Jul 29, 2025	40.608	40.608	40.608	40.608	0.90%
Jul 28, 2025	40.246	40.246	40.246	40.246	-6.89%
Jul 25, 2025	43.225	43.225	43.225	43.225	-1.44%
Jul 24, 2025	43.856	43.856	43.856	43.856	-0.68%
Jul 23, 2025	44.157	44.157	44.157	44.157	0.27%
Jul 22, 2025	44.039	44.039	44.039	44.039	-0.63%
Jul 21, 2025	44.320	44.320	44.320	44.320	0.14%
Jul 18, 2025	44.257	44.257	44.257	44.257	-0.71%
Jul 17, 2025	44.574	44.574	44.574	44.574	0.01%
Jul 16, 2025	44.571	44.571	44.571	44.571	0.18%
Jul 15, 2025	44.490	44.490	44.490	44.490	0.87%

Highest: 44.574

Lowest: 39.050

Difference: 5.524

Average: 41.511

Change %: -10.202

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