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

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40.790 +0.610 +1.52%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01439

Asset Class: Other

Morningstar Rating:
Total Assets: 52.67B

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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 %
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%
Apr 07, 2025	37.900	37.900	37.900	37.900	-2.82%
Apr 04, 2025	39.000	39.000	39.000	39.000	-0.94%
Apr 03, 2025	39.370	39.370	39.370	39.370	0.05%
Apr 02, 2025	39.350	39.350	39.350	39.350	1.29%
Apr 01, 2025	38.850	38.850	38.850	38.850	-0.74%
Mar 31, 2025	39.140	39.140	39.140	39.140	-0.03%
Mar 28, 2025	39.150	39.150	39.150	39.150	-0.03%
Mar 27, 2025	39.160	39.160	39.160	39.160	0.64%
Mar 26, 2025	38.910	38.910	38.910	38.910	-0.54%
Mar 25, 2025	39.120	39.120	39.120	39.120	-0.23%
Mar 24, 2025	39.210	39.210	39.210	39.210	0.56%
Mar 21, 2025	38.990	38.990	38.990	38.990	0.75%
Mar 20, 2025	38.700	38.700	38.700	38.700	0.99%
Mar 19, 2025	38.320	38.320	38.320	38.320	0.45%

Highest: 40.790

Lowest: 37.900

Difference: 2.890

Average: 39.128

Change %: 6.920

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