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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVVI)

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310.820 +1.140 +0.37%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.65B

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0P0000XVVI Historical Data

Get free historical data for 0P0000XVVI fund. You'll find the end of day price of the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan 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 %
Jun 27, 2025	310.820	310.820	310.820	309.680	0.37%
Jun 26, 2025	309.680	309.680	309.680	307.410	0.74%
Jun 25, 2025	307.410	307.410	307.410	307.410	0.66%
Jun 24, 2025	305.380	305.380	305.380	304.290	0.36%
Jun 23, 2025	304.290	304.290	310.360	304.290	-1.96%
Jun 20, 2025	310.360	310.360	310.360	307.910	0.80%
Jun 19, 2025	307.910	307.910	309.070	307.910	-0.38%
Jun 18, 2025	309.070	309.070	309.070	308.990	0.03%
Jun 17, 2025	308.990	308.990	309.900	308.990	-0.29%
Jun 16, 2025	309.900	309.900	309.900	307.630	0.74%
Jun 13, 2025	307.630	307.630	309.190	307.630	-0.50%
Jun 12, 2025	309.190	309.190	311.970	309.190	-0.89%
Jun 11, 2025	311.970	311.970	312.090	311.970	-0.04%
Jun 10, 2025	312.090	312.090	312.090	312.090	-0.01%
Jun 09, 2025	312.120	312.120	312.120	310.770	0.43%
Jun 06, 2025	310.770	310.770	310.770	308.250	0.82%
Jun 05, 2025	308.250	308.250	308.250	306.550	0.55%
Jun 04, 2025	306.550	306.550	306.550	305.430	0.37%
Jun 03, 2025	305.430	305.430	306.360	305.430	-0.30%
Jun 02, 2025	306.360	306.360	306.360	306.360	0.08%
May 30, 2025	306.110	306.110	306.670	306.110	-0.18%
May 29, 2025	306.670	306.670	306.670	306.670	0.24%

Highest: 312.120

Lowest: 304.290

Difference: 7.830

Average: 308.498

Change %: 1.598

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