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Aditya Birla Sun Life Asset Allocator Fof Scheme Payout Of Income Dis Cum Cptl Wdrl (0P00008THR)

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61.034 +0.210 +0.34%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03B

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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 %
Jun 05, 2025	61.034	61.034	61.034	61.034	0.34%
Jun 04, 2025	60.824	60.824	60.824	60.824	0.23%
Jun 03, 2025	60.687	60.687	60.687	60.687	-0.13%
Jun 02, 2025	60.763	60.763	60.763	60.763	0.38%
May 30, 2025	60.532	60.532	60.532	60.532	-0.12%
May 29, 2025	60.607	60.607	60.607	60.607	0.10%
May 28, 2025	60.548	60.548	60.548	60.548	-0.01%
May 27, 2025	60.553	60.553	60.553	60.553	-0.15%
May 26, 2025	60.643	60.643	60.643	60.643	0.17%
May 23, 2025	60.538	60.538	60.538	60.538	0.39%
May 22, 2025	60.303	60.303	60.303	60.303	-0.16%
May 21, 2025	60.398	60.398	60.398	60.398	0.68%
May 20, 2025	59.991	59.991	59.991	59.991	-0.92%
May 19, 2025	60.546	60.546	60.546	60.546	0.25%
May 16, 2025	60.393	60.393	60.393	60.393	0.42%
May 15, 2025	60.143	60.143	60.143	60.143	0.50%
May 14, 2025	59.843	59.843	59.843	59.843	0.38%
May 13, 2025	59.617	59.617	59.617	59.617	1.68%
May 09, 2025	58.631	58.631	58.631	58.631	-0.43%
May 08, 2025	58.882	58.882	58.882	58.882	-0.91%
May 07, 2025	59.423	59.423	59.423	59.423	0.27%
May 06, 2025	59.263	59.263	59.263	59.263	-0.41%

Highest: 61.034

Lowest: 58.631

Difference: 2.402

Average: 60.189

Change %: 2.570

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life As.	61.034	+0.210	+0.34%
Manulife Strategi.	21.305	-0.005	-0.02%
Manulife Fidelity.	22.399	-0.006	-0.03%
JPMorgans (Irelan.	31.40	-0.08	-0.25%
Principal RV EC	20.617	+0.211	+1.03%
Barclays Portfoli.	14.546	-0.010	-0.10%
Add Value Fund N..	99.940	+1.200	+1.22%
Brighthouse Funds.	205.250	+0.320	+0.16%