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

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44.104 +0.079 +0.18%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.71B

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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 %
Jul 14, 2025	44.104	44.104	44.104	44.104	0.18%
Jul 11, 2025	44.025	44.025	44.025	44.025	-0.80%
Jul 10, 2025	44.382	44.382	44.382	44.382	-0.35%
Jul 09, 2025	44.539	44.539	44.539	44.539	-0.07%
Jul 08, 2025	44.569	44.569	44.569	44.569	0.10%
Jul 07, 2025	44.525	44.525	44.525	44.525	-0.31%
Jul 04, 2025	44.663	44.663	44.663	44.663	0.29%
Jul 03, 2025	44.532	44.532	44.532	44.532	-0.22%
Jul 02, 2025	44.628	44.628	44.628	44.628	-0.25%
Jul 01, 2025	44.739	44.739	44.739	44.739	-0.14%
Jun 30, 2025	44.802	44.802	44.802	44.802	0.06%
Jun 27, 2025	44.774	44.774	44.774	44.774	0.47%
Jun 26, 2025	44.565	44.565	44.565	44.565	0.84%
Jun 25, 2025	44.194	44.194	44.194	44.194	1.03%
Jun 24, 2025	43.743	43.743	43.743	43.743	0.79%
Jun 23, 2025	43.400	43.400	43.400	43.400	-0.18%
Jun 20, 2025	43.477	43.477	43.477	43.477	0.89%
Jun 19, 2025	43.095	43.095	43.095	43.095	-1.33%
Jun 18, 2025	43.677	43.677	43.677	43.677	-0.33%
Jun 17, 2025	43.823	43.823	43.823	43.823	-0.15%
Jun 16, 2025	43.890	43.890	43.890	43.890	0.96%

Highest: 44.802

Lowest: 43.095

Difference: 1.707

Average: 44.197

Change %: 1.451

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