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Aditya Birla Sun Life Mnc Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5R)

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230.490 -1.670 -0.72%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01314

Asset Class: Other

Morningstar Rating:
Total Assets: 37.56B

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0P00005V5R Historical Data

Get free historical data for 0P00005V5R fund. You'll find the end of day price of the Aditya Birla Sun Life Mnc 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 %
Aug 08, 2025	230.490	230.490	230.490	230.490	-0.72%
Aug 07, 2025	232.160	232.160	232.160	232.160	-0.33%
Aug 06, 2025	232.940	232.940	232.940	232.940	-1.13%
Aug 05, 2025	235.610	235.610	235.610	235.610	0.03%
Aug 04, 2025	235.530	235.530	235.530	235.530	-0.02%
Aug 01, 2025	235.580	235.580	235.580	235.580	-0.86%
Jul 31, 2025	237.620	237.620	237.620	237.620	-0.00%
Jul 30, 2025	237.630	237.630	237.630	237.630	0.36%
Jul 29, 2025	236.770	236.770	236.770	236.770	0.51%
Jul 28, 2025	235.570	235.570	235.570	235.570	-0.62%
Jul 25, 2025	237.040	237.040	237.040	237.040	-1.30%
Jul 24, 2025	240.160	240.160	240.160	240.160	-0.75%
Jul 23, 2025	241.980	241.980	241.980	241.980	0.37%
Jul 22, 2025	241.090	241.090	241.090	241.090	-0.07%
Jul 21, 2025	241.260	241.260	241.260	241.260	0.17%
Jul 18, 2025	240.860	240.860	240.860	240.860	-0.36%
Jul 17, 2025	241.720	241.720	241.720	241.720	0.52%
Jul 16, 2025	240.460	240.460	240.460	240.460	0.02%
Jul 15, 2025	240.400	240.400	240.400	240.400	0.78%
Jul 14, 2025	238.550	238.550	238.550	238.550	0.16%
Jul 11, 2025	238.160	238.160	238.160	238.160	-0.14%

Highest: 241.980

Lowest: 230.490

Difference: 11.490

Average: 237.694

Change %: -3.358

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