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Aditya Birla Sun Life Large Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVWK)

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97.780 -0.220 -0.22%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01YX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.35B

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0P0000XVWK Historical Data

Get free historical data for 0P0000XVWK fund. You'll find the end of day price of the Aditya Birla Sun Life Large Cap Fund Direct Plan 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 %
Aug 12, 2025	97.780	97.780	97.780	97.780	-0.22%
Aug 11, 2025	98.000	98.000	98.000	97.210	0.81%
Aug 08, 2025	97.210	97.210	98.080	97.210	-0.89%
Aug 07, 2025	98.080	98.080	98.100	98.080	-0.02%
Aug 06, 2025	98.100	98.100	98.510	98.100	-0.42%
Aug 05, 2025	98.510	98.510	98.670	98.510	-0.16%
Aug 04, 2025	98.670	98.670	98.670	98.150	0.53%
Aug 01, 2025	98.150	98.150	99.160	98.150	-1.02%
Jul 31, 2025	99.160	99.160	99.330	99.160	-0.17%
Jul 30, 2025	99.330	99.330	99.330	99.030	0.30%
Jul 29, 2025	99.030	99.030	99.030	98.630	0.41%
Jul 28, 2025	98.630	98.630	99.320	98.630	-0.69%
Jul 25, 2025	99.320	99.320	100.250	99.320	-0.93%
Jul 24, 2025	100.250	100.250	100.810	100.250	-0.56%
Jul 23, 2025	100.810	100.810	100.810	100.260	0.55%
Jul 22, 2025	100.260	100.260	100.270	100.260	-0.01%
Jul 21, 2025	100.270	100.270	100.270	99.710	0.56%
Jul 18, 2025	99.710	99.710	100.280	99.710	-0.57%
Jul 17, 2025	100.280	100.280	100.280	100.280	-0.30%
Jul 16, 2025	100.580	100.580	100.580	100.580	0.11%
Jul 15, 2025	100.470	100.470	100.470	100.000	0.47%
Jul 14, 2025	100.000	100.000	100.110	100.000	-0.11%

Highest: 100.810

Lowest: 97.210

Difference: 3.600

Average: 99.209

Change %: -2.327

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