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

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64.134 +0.657 +1.03%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32B

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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 %
Oct 06, 2025	64.134	64.134	64.134	64.134	1.03%
Oct 03, 2025	63.477	63.477	63.477	63.477	-0.01%
Oct 01, 2025	63.485	63.485	63.485	63.485	1.13%
Sep 30, 2025	62.778	62.778	62.778	62.778	-0.38%
Sep 29, 2025	63.020	63.020	63.020	63.020	1.00%
Sep 26, 2025	62.397	62.397	62.397	62.397	-0.78%
Sep 25, 2025	62.888	62.888	62.888	62.888	-0.29%
Sep 24, 2025	63.071	63.071	63.071	63.071	-0.46%
Sep 23, 2025	63.364	63.364	63.364	63.364	0.33%
Sep 22, 2025	63.158	63.158	63.158	63.158	0.19%
Sep 19, 2025	63.038	63.038	63.038	63.038	-0.11%
Sep 18, 2025	63.109	63.109	63.109	63.109	0.32%
Sep 17, 2025	62.908	62.908	62.908	62.908	-0.11%
Sep 16, 2025	62.975	62.975	62.975	62.975	0.70%
Sep 15, 2025	62.539	62.539	62.539	62.539	0.00%
Sep 12, 2025	62.536	62.536	62.536	62.536	0.46%
Sep 11, 2025	62.247	62.247	62.247	62.247	0.02%
Sep 10, 2025	62.234	62.234	62.234	62.234	0.14%
Sep 09, 2025	62.147	62.147	62.147	62.147	0.83%

Highest: 64.134

Lowest: 62.147

Difference: 1.987

Average: 62.921

Change %: 4.050

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