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

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41.221 -0.141 -0.34%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.33B

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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 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%
Oct 20, 2025	41.158	41.158	41.158	41.158	0.63%
Oct 17, 2025	40.901	40.901	40.901	40.901	-0.38%
Oct 16, 2025	41.057	41.057	41.057	41.057	0.68%
Oct 15, 2025	40.779	40.779	40.779	40.779	0.54%
Oct 14, 2025	40.562	40.562	40.562	40.562	-0.31%
Oct 13, 2025	40.690	40.690	40.690	40.690	-0.34%
Oct 10, 2025	40.829	40.829	40.829	40.829	0.21%
Oct 09, 2025	40.745	40.745	40.745	40.745	0.71%
Oct 08, 2025	40.456	40.456	40.456	40.456	-0.67%
Oct 07, 2025	40.730	40.730	40.730	40.730	0.25%
Oct 06, 2025	40.627	40.627	40.627	40.627	0.36%
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%

Highest: 41.362

Lowest: 39.753

Difference: 1.609

Average: 40.609

Change %: 1.094

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