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

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40.480 +0.266 +0.66%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.79B

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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 %
Oct 03, 2025	40.480	40.480	40.480	40.480	0.66%
Oct 01, 2025	40.214	40.214	40.214	40.214	0.83%
Sep 30, 2025	39.881	39.881	39.881	39.881	0.32%
Sep 29, 2025	39.753	39.753	39.753	39.753	-0.05%
Sep 26, 2025	39.773	39.773	39.773	39.773	-1.45%
Sep 25, 2025	40.359	40.359	40.359	40.359	-0.61%
Sep 24, 2025	40.605	40.605	40.605	40.605	-0.42%
Sep 23, 2025	40.775	40.775	40.775	40.775	-0.11%
Sep 22, 2025	40.818	40.818	40.818	40.818	-0.85%
Sep 19, 2025	41.167	41.167	41.167	41.167	0.21%
Sep 18, 2025	41.080	41.080	41.080	41.080	0.36%
Sep 17, 2025	40.934	40.934	40.934	40.934	0.47%
Sep 16, 2025	40.742	40.742	40.742	40.742	0.54%
Sep 15, 2025	40.523	40.523	40.523	40.523	0.35%
Sep 12, 2025	40.381	40.381	40.381	40.381	0.54%
Sep 11, 2025	40.165	40.165	40.165	40.165	0.23%
Sep 10, 2025	40.072	40.072	40.072	40.072	0.73%
Sep 09, 2025	39.782	39.782	39.782	39.782	0.52%
Sep 08, 2025	39.578	39.578	39.578	39.578	0.38%
Sep 05, 2025	39.429	39.429	39.429	39.429	-0.12%

Highest: 41.167

Lowest: 39.429

Difference: 1.737

Average: 40.326

Change %: 2.546

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