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

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40.370 +0.170 +0.42%

21/07 - Closed. 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 %
Jul 21, 2025	40.370	40.370	40.370	40.370	0.42%
Jul 18, 2025	40.200	40.200	40.200	40.200	-0.54%
Jul 17, 2025	40.420	40.420	40.420	40.420	0.00%
Jul 16, 2025	40.420	40.420	40.420	40.420	0.02%
Jul 15, 2025	40.410	40.410	40.410	40.410	0.57%
Jul 14, 2025	40.180	40.180	40.180	40.180	0.30%
Jul 11, 2025	40.060	40.060	40.060	40.060	-0.60%
Jul 10, 2025	40.300	40.300	40.300	40.300	-0.32%
Jul 09, 2025	40.430	40.430	40.430	40.430	0.32%
Jul 08, 2025	40.300	40.300	40.300	40.300	-0.12%
Jul 07, 2025	40.350	40.350	40.350	40.350	0.25%
Jul 04, 2025	40.250	40.250	40.250	40.250	-0.17%
Jul 03, 2025	40.320	40.320	40.320	40.320	-0.15%
Jul 02, 2025	40.380	40.380	40.380	40.380	-0.20%
Jul 01, 2025	40.460	40.460	40.460	40.460	-0.42%
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%

Highest: 40.650

Lowest: 39.720

Difference: 0.930

Average: 40.314

Change %: 1.509

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Recent Quotes

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