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

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40.680 -0.140 -0.34%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01439

Asset Class: Other

Morningstar Rating:
Total Assets: 63.63B

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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 Consumption 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 %
Oct 14, 2025	40.680	40.680	40.680	40.680	-0.34%
Oct 13, 2025	40.820	40.820	40.820	40.820	-0.32%
Oct 10, 2025	40.950	40.950	40.950	40.950	0.32%
Oct 09, 2025	40.820	40.820	40.820	40.820	0.22%
Oct 08, 2025	40.730	40.730	40.730	40.730	-0.49%
Oct 07, 2025	40.930	40.930	40.930	40.930	0.00%
Oct 06, 2025	40.930	40.930	40.930	40.930	0.54%
Oct 03, 2025	40.710	40.710	40.710	40.710	0.17%
Oct 01, 2025	40.640	40.640	40.640	40.640	0.64%
Sep 30, 2025	40.380	40.380	40.380	40.380	-0.10%
Sep 29, 2025	40.420	40.420	40.420	40.420	0.17%
Sep 26, 2025	40.350	40.350	40.350	40.350	-1.34%
Sep 25, 2025	40.900	40.900	40.900	40.900	-0.87%
Sep 24, 2025	41.260	41.260	41.260	41.260	-0.43%
Sep 23, 2025	41.440	41.440	41.440	41.440	-0.46%
Sep 22, 2025	41.630	41.630	41.630	41.630	-0.41%
Sep 19, 2025	41.800	41.800	41.800	41.800	-0.12%
Sep 18, 2025	41.850	41.850	41.850	41.850	0.31%
Sep 17, 2025	41.720	41.720	41.720	41.720	0.14%
Sep 16, 2025	41.660	41.660	41.660	41.660	0.60%
Sep 15, 2025	41.410	41.410	41.410	41.410	-0.05%

Highest: 41.850

Lowest: 40.350

Difference: 1.500

Average: 41.049

Change %: -1.810

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