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Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVWM)

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50.110 -0.570 -1.12%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q63

Asset Class: Other

Morningstar Rating:
Total Assets: 62.39B

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0P0000XVWM Historical Data

Get free historical data for 0P0000XVWM fund. You'll find the end of day price of the Aditya Birla Sun Life India Gennext 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 08, 2025	50.110	50.110	50.680	50.110	-1.12%
Aug 07, 2025	50.680	50.680	50.680	50.610	0.14%
Aug 06, 2025	50.610	50.610	50.850	50.610	-0.47%
Aug 05, 2025	50.850	50.850	50.860	50.850	-0.02%
Aug 04, 2025	50.860	50.860	50.860	50.650	0.41%
Aug 01, 2025	50.650	50.650	50.980	50.650	-0.65%
Jul 31, 2025	50.980	50.980	50.980	50.900	0.16%
Jul 30, 2025	50.900	50.900	50.900	50.760	0.28%
Jul 29, 2025	50.760	50.760	50.760	50.540	0.44%
Jul 28, 2025	50.540	50.540	50.960	50.540	-0.82%
Jul 25, 2025	50.960	50.960	51.350	50.960	-0.76%
Jul 24, 2025	51.350	51.350	51.570	51.350	-0.43%
Jul 23, 2025	51.570	51.570	51.570	51.420	0.29%
Jul 22, 2025	51.420	51.420	51.420	51.200	0.43%
Jul 21, 2025	51.200	51.200	51.200	50.980	0.43%
Jul 18, 2025	50.980	50.980	51.260	50.980	-0.55%
Jul 17, 2025	51.260	51.260	51.260	51.260	0.02%
Jul 16, 2025	51.250	51.250	51.250	51.250	0.02%
Jul 15, 2025	51.240	51.240	51.240	50.950	0.57%
Jul 14, 2025	50.950	50.950	50.950	50.790	0.32%
Jul 11, 2025	50.790	50.790	51.100	50.790	-0.61%

Highest: 51.570

Lowest: 50.110

Difference: 1.460

Average: 50.948

Change %: -1.937

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