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

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41.899 -0.442 -1.04%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.04B

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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 %
Nov 21, 2025	41.899	41.899	41.899	41.899	-1.04%
Nov 20, 2025	42.341	42.341	42.341	42.341	-0.01%
Nov 19, 2025	42.345	42.345	42.345	42.345	0.38%
Nov 18, 2025	42.186	42.186	42.186	42.186	-0.60%
Nov 17, 2025	42.438	42.438	42.438	42.438	0.68%
Nov 14, 2025	42.152	42.152	42.152	42.152	-0.11%
Nov 13, 2025	42.197	42.197	42.197	42.197	-0.19%
Nov 12, 2025	42.277	42.277	42.277	42.277	0.65%
Nov 11, 2025	42.005	42.005	42.005	42.005	0.31%
Nov 10, 2025	41.876	41.876	41.876	41.876	0.44%
Nov 07, 2025	41.690	41.690	41.690	41.690	0.58%
Nov 06, 2025	41.451	41.451	41.451	41.451	-0.90%
Nov 04, 2025	41.826	41.826	41.826	41.826	-0.75%
Nov 03, 2025	42.143	42.143	42.143	42.143	0.94%
Oct 31, 2025	41.751	41.751	41.751	41.751	-0.17%
Oct 30, 2025	41.822	41.822	41.822	41.822	-0.22%
Oct 29, 2025	41.914	41.914	41.914	41.914	0.84%
Oct 28, 2025	41.564	41.564	41.564	41.564	-0.00%
Oct 27, 2025	41.565	41.565	41.565	41.565	0.83%
Oct 24, 2025	41.221	41.221	41.221	41.221	-0.34%
Oct 23, 2025	41.362	41.362	41.362	41.362	0.50%

Highest: 42.438

Lowest: 41.221

Difference: 1.217

Average: 41.906

Change %: 1.800

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	41.899	-0.442	-1.04%
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XVG/USD	0.007420	-0.000117	-1.55%