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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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305.410 +0.670 +0.22%

08/09 - 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 08, 2025	305.410	305.410	305.410	304.740	0.22%
Sep 05, 2025	304.740	304.740	304.740	304.740	-0.03%
Sep 04, 2025	304.820	304.820	304.870	304.820	-0.02%
Sep 03, 2025	304.870	304.870	304.870	304.870	0.33%
Sep 02, 2025	303.880	303.880	304.240	303.880	-0.12%
Sep 01, 2025	304.240	304.240	304.240	302.100	0.71%
Aug 29, 2025	302.100	302.100	302.100	302.100	-0.26%
Aug 28, 2025	302.880	302.880	302.880	302.880	-0.52%
Aug 26, 2025	304.460	304.460	307.540	304.460	-1.00%
Aug 25, 2025	307.540	307.540	307.540	306.880	0.22%
Aug 22, 2025	306.880	306.880	306.880	306.880	-0.41%
Aug 21, 2025	308.130	308.130	308.130	307.870	0.08%
Aug 20, 2025	307.870	307.870	307.870	306.900	0.32%
Aug 19, 2025	306.900	306.900	306.900	306.900	0.43%
Aug 18, 2025	305.590	305.590	305.590	305.590	0.83%
Aug 14, 2025	303.070	303.070	303.070	302.510	0.19%
Aug 13, 2025	302.510	302.510	302.510	302.510	0.44%
Aug 12, 2025	301.190	301.190	301.190	301.190	-0.18%
Aug 11, 2025	301.730	301.730	301.730	299.970	0.59%

Highest: 308.130

Lowest: 299.970

Difference: 8.160

Average: 304.674

Change %: 1.814

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