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

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40.630 -0.020 -0.05%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01439

Asset Class: Other

Morningstar Rating:
Total Assets: 60.52B

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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 30, 2025	40.630	40.630	40.630	40.630	-0.05%
Jun 27, 2025	40.650	40.650	40.650	40.650	0.10%
Jun 26, 2025	40.610	40.610	40.610	40.610	0.87%
Jun 25, 2025	40.260	40.260	40.260	40.260	0.98%
Jun 24, 2025	39.870	39.870	39.870	39.870	0.38%
Jun 23, 2025	39.720	39.720	39.720	39.720	-0.13%
Jun 20, 2025	39.770	39.770	39.770	39.770	1.07%
Jun 19, 2025	39.350	39.350	39.350	39.350	-0.28%
Jun 18, 2025	39.460	39.460	39.460	39.460	0.20%
Jun 17, 2025	39.380	39.380	39.380	39.380	-0.46%
Jun 16, 2025	39.560	39.560	39.560	39.560	0.79%
Jun 13, 2025	39.250	39.250	39.250	39.250	-0.61%
Jun 12, 2025	39.490	39.490	39.490	39.490	-1.13%
Jun 11, 2025	39.940	39.940	39.940	39.940	-0.22%
Jun 10, 2025	40.030	40.030	40.030	40.030	-0.17%
Jun 09, 2025	40.100	40.100	40.100	40.100	0.50%
Jun 06, 2025	39.900	39.900	39.900	39.900	0.99%
Jun 05, 2025	39.510	39.510	39.510	39.510	0.48%
Jun 04, 2025	39.320	39.320	39.320	39.320	0.31%
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%

Highest: 40.650

Lowest: 39.200

Difference: 1.450

Average: 39.779

Change %: 3.542

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