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Aditya Birla Sun Life India Gennext Fund Payout Inc Dist Cum Cap Wdrl (0P00005V53)

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39.200 -0.150 -0.38%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01439

Asset Class: Other

Morningstar Rating:
Total Assets: 59.67B

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0P00005V53 Historical Data

Get free historical data for 0P00005V53 fund. You'll find the end of day price of the Aditya Birla Sun Life India Gennext 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 03, 2025	39.200	39.200	39.200	39.200	-0.38%
Jun 02, 2025	39.350	39.350	39.350	39.350	0.28%
May 30, 2025	39.240	39.240	39.240	39.240	-0.36%
May 29, 2025	39.380	39.380	39.380	39.380	0.25%
May 28, 2025	39.280	39.280	39.280	39.280	-0.33%
May 27, 2025	39.410	39.410	39.590	39.410	-0.45%
May 26, 2025	39.590	39.590	39.590	39.590	-5.83%
May 23, 2025	42.040	42.040	42.040	42.040	0.82%
May 22, 2025	41.700	41.700	41.700	41.700	-0.52%
May 21, 2025	41.920	41.920	41.920	41.920	0.48%
May 20, 2025	41.720	41.720	41.720	41.720	-1.46%
May 19, 2025	42.340	42.340	42.340	42.340	0.00%
May 16, 2025	42.340	42.340	42.340	42.340	0.40%
May 15, 2025	42.170	42.170	42.170	42.170	1.35%
May 14, 2025	41.610	41.610	41.610	41.610	0.43%
May 13, 2025	41.430	41.430	41.430	41.430	-0.77%
May 12, 2025	41.750	41.750	41.750	41.750	2.83%
May 09, 2025	40.600	40.600	40.600	40.600	-0.76%
May 08, 2025	40.910	40.910	40.910	40.910	-1.23%
May 07, 2025	41.420	41.420	41.420	41.420	0.36%
May 06, 2025	41.270	41.270	41.270	41.270	-0.55%
May 05, 2025	41.500	41.500	41.500	41.500	1.00%

Highest: 42.340

Lowest: 39.200

Difference: 3.140

Average: 40.917

Change %: -4.600

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