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

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100.675 +0.030 +0.03%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.95B

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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 %
Aug 28, 2025	100.674	100.674	100.674	100.674	0.03%
Aug 26, 2025	100.644	100.644	100.644	100.644	0.00%
Aug 25, 2025	100.641	100.641	100.641	100.641	-0.04%
Aug 22, 2025	100.680	100.680	100.680	100.680	0.01%
Aug 21, 2025	100.671	100.671	100.671	100.671	0.02%
Aug 20, 2025	100.650	100.650	100.650	100.650	0.03%
Aug 19, 2025	100.622	100.622	100.622	100.622	-0.13%
Aug 18, 2025	100.749	100.749	100.749	100.749	0.07%
Aug 14, 2025	100.676	100.676	100.676	100.676	0.05%
Aug 13, 2025	100.627	100.627	100.627	100.627	0.00%
Aug 12, 2025	100.626	100.626	100.626	100.626	-0.02%
Aug 11, 2025	100.644	100.644	100.644	100.644	-0.06%
Aug 08, 2025	100.707	100.707	100.707	100.707	0.02%
Aug 07, 2025	100.687	100.687	100.687	100.665	0.02%
Aug 06, 2025	100.665	100.665	100.665	100.665	-0.01%
Aug 05, 2025	100.676	100.676	100.676	100.676	0.02%
Aug 04, 2025	100.657	100.657	100.657	100.657	-0.06%
Aug 01, 2025	100.721	100.721	100.721	100.721	0.03%
Jul 31, 2025	100.692	100.692	100.692	100.692	0.02%
Jul 30, 2025	100.673	100.673	100.673	100.673	0.01%
Jul 29, 2025	100.662	100.662	100.662	100.662	0.00%

Highest: 100.749

Lowest: 100.622

Difference: 0.127

Average: 100.669

Change %: 0.015

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