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Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5H)

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59.080 +0.120 +0.20%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01355

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.22B

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0P00005V5H Historical Data

Get free historical data for 0P00005V5H fund. You'll find the end of day price of the Aditya Birla Sun Life Mid Cap 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 04, 2025	59.080	59.080	59.080	59.080	0.20%
Jul 03, 2025	58.960	58.960	58.960	58.960	0.24%
Jul 02, 2025	58.820	58.820	58.820	58.820	-0.27%
Jul 01, 2025	58.980	58.980	58.980	58.980	-0.59%
Jun 30, 2025	59.330	59.330	59.330	59.330	0.47%
Jun 27, 2025	59.050	59.050	59.050	59.050	0.14%
Jun 26, 2025	58.970	58.970	58.970	58.970	0.48%
Jun 25, 2025	58.690	58.690	58.690	58.690	0.53%
Jun 24, 2025	58.380	58.380	58.380	58.380	0.66%
Jun 23, 2025	58.000	58.000	58.000	58.000	0.29%
Jun 20, 2025	57.830	57.830	57.830	57.830	0.68%
Jun 19, 2025	57.440	57.440	57.440	57.440	-1.24%
Jun 18, 2025	58.160	58.160	58.160	58.160	-0.09%
Jun 17, 2025	58.210	58.210	58.210	58.210	-0.61%
Jun 16, 2025	58.570	58.570	58.570	58.570	0.70%
Jun 13, 2025	58.160	58.160	58.160	58.160	-0.38%
Jun 12, 2025	58.380	58.380	58.380	58.380	-1.05%
Jun 11, 2025	59.000	59.000	59.000	59.000	-0.12%
Jun 10, 2025	59.070	59.070	59.070	59.070	0.05%
Jun 09, 2025	59.040	59.040	59.040	59.040	1.08%

Highest: 59.330

Lowest: 57.440

Difference: 1.890

Average: 58.606

Change %: 1.147

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