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Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005X31)

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164.640 -0.040 -0.02%

11/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 224.14B

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0P00005X31 Historical Data

Get free historical data for 0P00005X31 fund. You'll find the end of day price of the Aditya Birla Sun Life Flexi Cap Fund 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 %
Jun 11, 2025	164.640	164.640	164.640	164.640	-0.02%
Jun 10, 2025	164.680	164.680	164.680	164.680	-0.14%
Jun 09, 2025	164.910	164.910	164.910	164.910	0.62%
Jun 06, 2025	163.890	163.890	163.890	163.890	0.91%
Jun 05, 2025	162.420	162.420	162.420	162.420	0.53%
Jun 04, 2025	161.560	161.560	161.560	161.560	0.25%
Jun 03, 2025	161.150	161.150	161.150	161.150	-0.27%
Jun 02, 2025	161.590	161.590	161.590	161.590	0.10%
May 30, 2025	161.430	161.430	161.430	161.430	-0.15%
May 29, 2025	161.670	161.670	161.670	161.670	0.46%
May 28, 2025	160.930	160.930	160.930	160.930	-0.19%
May 27, 2025	161.240	161.240	161.860	161.240	-0.38%
May 26, 2025	161.860	161.860	161.860	161.860	0.46%
May 23, 2025	161.120	161.120	161.120	161.120	0.74%
May 22, 2025	159.940	159.940	159.940	159.940	-0.49%
May 21, 2025	160.730	160.730	160.730	160.730	0.48%
May 20, 2025	159.970	159.970	159.970	159.970	-1.11%
May 19, 2025	161.760	161.760	161.760	161.760	-0.12%
May 16, 2025	161.960	161.960	161.960	161.960	0.24%
May 15, 2025	161.570	161.570	161.570	161.570	1.31%
May 14, 2025	159.480	159.480	159.480	159.480	0.55%
May 13, 2025	158.610	158.610	158.610	158.610	-0.78%
May 12, 2025	159.850	159.850	159.850	159.850	3.53%

Highest: 164.910

Lowest: 158.610

Difference: 6.300

Average: 161.607

Change %: 6.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Eq.	164.640	-0.040	-0.02%
	Davis Financial A	69.89	-0.04	-0.06%