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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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301.730 +1.760 +0.59%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.8B

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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 %
Aug 11, 2025	301.730	301.730	301.730	299.970	0.59%
Aug 08, 2025	299.970	299.970	302.420	299.970	-0.81%
Aug 07, 2025	302.420	302.420	302.420	302.160	0.09%
Aug 06, 2025	302.160	302.160	303.730	302.160	-0.52%
Aug 05, 2025	303.730	303.730	304.250	303.730	-0.17%
Aug 04, 2025	304.250	304.250	304.250	302.780	0.49%
Aug 01, 2025	302.780	302.780	305.380	302.780	-0.85%
Jul 31, 2025	305.380	305.380	306.390	305.380	-0.33%
Jul 30, 2025	306.390	306.390	306.390	305.770	0.20%
Jul 29, 2025	305.770	305.770	305.770	304.650	0.37%
Jul 28, 2025	304.650	304.650	306.150	304.650	-0.49%
Jul 25, 2025	306.150	306.150	308.440	306.150	-0.74%
Jul 24, 2025	308.440	308.440	310.010	308.440	-0.51%
Jul 23, 2025	310.010	310.010	310.010	308.680	0.43%
Jul 22, 2025	308.680	308.680	308.780	308.680	-0.03%
Jul 21, 2025	308.780	308.780	308.780	307.090	0.55%
Jul 18, 2025	307.090	307.090	308.490	307.090	-0.45%
Jul 17, 2025	308.490	308.490	308.490	308.490	-0.15%
Jul 16, 2025	308.960	308.960	308.960	308.960	0.07%
Jul 15, 2025	308.730	308.730	308.730	307.180	0.50%
Jul 14, 2025	307.180	307.180	307.270	307.180	-0.03%

Highest: 310.010

Lowest: 299.970

Difference: 10.040

Average: 305.797

Change %: -1.803

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life 95.	301.730	+1.760	+0.59%
Threadneedle Euro.	1.36	-0.00	-0.16%
Capital Group Eur.	43.230	-0.040	-0.09%
UBAM - 30 Global .	336.960	-1.670	-0.49%
ALSH	10.08	+1.00	+11.01%
Pictet Short Term.	121.102	+0.005	+0.00%
Nordea 1 - Swedis.	87.670	+0.061	+0.07%
JPMorgan Funds - .	31.830	-0.060	-0.19%