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Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5S)

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178.740 +1.460    +0.82%
18/08 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01BS7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.5B
Birla Sun Life 95 Balanced Fund Dividend 178.740 +1.460 +0.82%

0P00005V5S Historical Data

 
Get free historical data for 0P00005V5S fund. You'll find the end of day price of the Aditya Birla Sun Life Equity Hybrid '95 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.
Time Frame:
21/07/2025 - 19/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 178.740 178.740 178.740 178.740 0.82%
Aug 14, 2025 177.280 177.280 177.280 177.280 0.18%
Aug 13, 2025 176.960 176.960 176.960 176.960 0.44%
Aug 12, 2025 176.190 176.190 176.190 176.190 -0.18%
Aug 11, 2025 176.510 176.510 176.510 176.510 0.58%
Aug 08, 2025 175.490 175.490 175.490 175.490 -0.81%
Aug 07, 2025 176.920 176.920 176.920 176.780 0.08%
Aug 06, 2025 176.780 176.780 176.780 176.780 -0.52%
Aug 05, 2025 177.700 177.700 177.700 177.700 -0.17%
Aug 04, 2025 178.010 178.010 178.010 178.010 0.48%
Aug 01, 2025 177.160 177.160 177.160 177.160 -0.86%
Jul 31, 2025 178.690 178.690 178.690 178.690 -0.33%
Jul 30, 2025 179.280 179.280 179.280 179.280 0.20%
Jul 29, 2025 178.920 178.920 178.920 178.920 0.36%
Jul 28, 2025 178.270 178.270 178.270 178.270 -0.50%
Jul 25, 2025 179.160 179.160 179.160 179.160 -0.74%
Jul 24, 2025 180.500 180.500 180.500 180.500 -0.51%
Jul 23, 2025 181.420 181.420 181.420 181.420 0.43%
Jul 22, 2025 180.650 180.650 180.650 180.650 -0.03%
Jul 21, 2025 180.710 180.710 180.710 180.710 0.55%
Highest: 181.420 Lowest: 175.490 Difference: 5.930 Average: 178.267 Change %: -0.551
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