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

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61.948 +0.002 +0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.14B

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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 27, 2025	61.948	61.948	61.948	61.948	0.00%
Jun 26, 2025	61.946	61.946	61.946	61.946	0.53%
Jun 25, 2025	61.619	61.619	61.619	61.619	0.52%
Jun 24, 2025	61.302	61.302	61.302	61.302	0.12%
Jun 23, 2025	61.230	61.230	61.230	61.230	0.02%
Jun 20, 2025	61.218	61.218	61.218	61.218	0.65%
Jun 19, 2025	60.821	60.821	60.821	60.821	-0.53%
Jun 18, 2025	61.145	61.145	61.145	61.145	0.05%
Jun 17, 2025	61.116	61.116	61.116	61.116	-0.45%
Jun 16, 2025	61.393	61.393	61.393	61.393	0.50%
Jun 13, 2025	61.087	61.087	61.087	61.087	-0.10%
Jun 12, 2025	61.147	61.147	61.147	61.147	-0.75%
Jun 11, 2025	61.610	61.610	61.610	61.610	-0.11%
Jun 10, 2025	61.678	61.678	61.678	61.678	-0.02%
Jun 09, 2025	61.692	61.692	61.692	61.692	0.35%
Jun 06, 2025	61.474	61.474	61.474	61.474	0.72%
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%

Highest: 61.948

Lowest: 60.532

Difference: 1.416

Average: 61.221

Change %: 2.312

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