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

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40.600 -0.310 -0.76%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01439

Asset Class: Other

Morningstar Rating:
Total Assets: 56.13B

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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 %
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%
May 02, 2025	41.090	41.090	41.090	41.090	-0.36%
Apr 30, 2025	41.240	41.240	41.240	41.240	-0.15%
Apr 29, 2025	41.300	41.300	41.300	41.300	0.07%
Apr 28, 2025	41.270	41.270	41.270	41.270	0.68%
Apr 25, 2025	40.990	40.990	40.990	40.990	-1.49%
Apr 24, 2025	41.610	41.610	41.610	41.610	-0.29%
Apr 23, 2025	41.730	41.730	41.730	41.730	0.72%
Apr 22, 2025	41.430	41.430	41.430	41.430	0.66%
Apr 21, 2025	41.160	41.160	41.160	41.160	0.91%
Apr 17, 2025	40.790	40.790	40.790	40.790	1.52%
Apr 16, 2025	40.180	40.180	40.180	40.180	0.53%
Apr 15, 2025	39.970	39.970	39.970	39.970	1.99%
Apr 11, 2025	39.190	39.190	39.190	39.190	1.42%
Apr 09, 2025	38.640	38.640	38.640	38.640	0.05%
Apr 08, 2025	38.620	38.620	38.620	38.620	1.90%

Highest: 41.730

Lowest: 38.620

Difference: 3.110

Average: 40.745

Change %: 7.124

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