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Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVVK)

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211.860 +1.640 +0.78%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01VG0

Asset Class: Other

Morningstar Rating:
Total Assets: 59.39B

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0P0000XVVK Historical Data

Get free historical data for 0P0000XVVK fund. You'll find the end of day price of the Aditya Birla Sun Life Large & Mid Cap 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 04, 2025	211.860	211.860	211.860	211.860	0.78%
Aug 01, 2025	210.220	210.220	212.670	210.220	-1.15%
Jul 31, 2025	212.670	212.670	213.850	212.670	-0.55%
Jul 30, 2025	213.850	213.850	213.850	213.500	0.16%
Jul 29, 2025	213.500	213.500	213.500	212.440	0.50%
Jul 28, 2025	212.440	212.440	214.170	212.440	-0.81%
Jul 25, 2025	214.170	214.170	217.100	214.170	-1.35%
Jul 24, 2025	217.100	217.100	217.960	217.100	-0.39%
Jul 23, 2025	217.960	217.960	217.960	216.940	0.47%
Jul 22, 2025	216.940	216.940	217.330	216.940	-0.18%
Jul 21, 2025	217.330	217.330	217.330	216.380	0.44%
Jul 18, 2025	216.380	216.380	217.680	216.380	-0.60%
Jul 17, 2025	217.680	217.680	217.680	217.680	-0.11%
Jul 16, 2025	217.920	217.920	217.920	217.920	0.05%
Jul 15, 2025	217.810	217.810	217.810	216.300	0.70%
Jul 14, 2025	216.300	216.300	216.300	215.980	0.15%
Jul 11, 2025	215.980	215.980	217.450	215.980	-0.68%
Jul 10, 2025	217.450	217.450	218.060	217.450	-0.28%
Jul 09, 2025	218.060	218.060	218.060	217.920	0.06%
Jul 08, 2025	217.920	217.920	217.920	217.240	0.31%
Jul 07, 2025	217.240	217.240	218.060	217.240	-0.38%
Jul 04, 2025	218.060	218.060	218.060	217.640	0.19%

Highest: 218.060

Lowest: 210.220

Difference: 7.840

Average: 215.856

Change %: -2.656

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