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Aditya Birla Sun Life Savings Fund Retail Weekly Payout Of Inc Dis Cum Cap Wdrl (0P00009N2K)

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100.619 +0.022 +0.02%

29/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.63B

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0P00009N2K Historical Data

Get free historical data for 0P00009N2K fund. You'll find the end of day price of the Aditya Birla Sun Life Savings Fund Retail Weekly Payout Of Inc Dis 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 %
May 29, 2025	100.619	100.619	100.619	100.619	0.02%
May 28, 2025	100.597	100.597	100.597	100.597	0.02%
May 27, 2025	100.572	100.572	100.572	100.549	0.02%
May 26, 2025	100.549	100.549	100.549	100.549	-0.11%
May 23, 2025	100.655	100.655	100.655	100.655	0.02%
May 22, 2025	100.638	100.638	100.638	100.638	0.00%
May 21, 2025	100.637	100.637	100.637	100.637	0.05%
May 20, 2025	100.587	100.587	100.587	100.587	0.03%
May 19, 2025	100.561	100.561	100.561	100.561	-0.19%
May 16, 2025	100.756	100.756	100.756	100.756	0.04%
May 15, 2025	100.713	100.713	100.713	100.713	0.04%
May 14, 2025	100.670	100.670	100.670	100.670	0.07%
May 13, 2025	100.599	100.599	100.599	100.599	0.08%
May 09, 2025	100.518	100.518	100.518	100.518	-0.01%
May 08, 2025	100.532	100.532	100.532	100.532	-0.02%
May 07, 2025	100.556	100.556	100.556	100.556	-0.00%
May 06, 2025	100.560	100.560	100.560	100.560	0.03%
May 05, 2025	100.530	100.530	100.530	100.530	-0.03%
May 02, 2025	100.563	100.563	100.563	100.563	0.03%
Apr 30, 2025	100.538	100.538	100.538	100.538	0.00%

Highest: 100.756

Lowest: 100.518

Difference: 0.238

Average: 100.598

Change %: 0.083

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