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Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl (0P00008THR)

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64.852 -0.239 -0.37%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.44B

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0P00008THR Historical Data

Get free historical data for 0P00008THR fund. You'll find the end of day price of the Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl 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 %
Nov 04, 2025	64.852	64.852	64.852	64.852	-0.37%
Nov 03, 2025	65.090	65.090	65.090	65.090	0.39%
Oct 31, 2025	64.839	64.839	64.839	64.839	-0.18%
Oct 30, 2025	64.957	64.957	64.957	64.957	-0.47%
Oct 29, 2025	65.262	65.262	65.262	65.262	1.28%
Oct 28, 2025	64.440	64.440	64.440	64.440	-1.06%
Oct 27, 2025	65.133	65.133	65.133	65.133	0.49%
Oct 24, 2025	64.819	64.819	64.819	64.819	-0.54%
Oct 23, 2025	65.173	65.173	65.173	65.173	-1.00%
Oct 20, 2025	65.832	65.832	65.832	65.832	-1.09%
Oct 17, 2025	66.555	66.555	66.555	66.555	0.75%
Oct 16, 2025	66.057	66.057	66.057	66.057	-0.41%
Oct 15, 2025	66.331	66.331	66.331	66.331	0.16%
Oct 14, 2025	66.223	66.223	66.223	66.223	1.08%
Oct 13, 2025	65.515	65.515	65.515	65.515	0.97%
Oct 10, 2025	64.888	64.888	64.888	64.888	-0.32%
Oct 09, 2025	65.098	65.098	65.098	65.098	0.66%
Oct 08, 2025	64.668	64.668	64.668	64.668	0.71%
Oct 07, 2025	64.215	64.215	64.215	64.215	0.13%
Oct 06, 2025	64.134	64.134	64.134	64.134	1.03%

Highest: 66.555

Lowest: 64.134

Difference: 2.421

Average: 65.204

Change %: 2.165

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life As.	64.852	-0.239	-0.37%
Putnam Stable Val.	1.000	0.000	0%
DFA Intermediate .	11.30	+0.02	+0.18%
SDN/USD	0.035	+0.007	+24.74%
MPMX	960	-10	-1.03%
000488	2.12	0.00	0.00%
ADSV	0.0001	0.0000	0.00%
PLM	2.1050	0.0000	0.00%