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

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236.400 +1.370 +0.58%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01314

Asset Class: Other

Morningstar Rating:
Total Assets: 36.72B

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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 %
Jun 27, 2025	236.400	236.400	236.400	236.400	0.58%
Jun 26, 2025	235.030	235.030	235.030	235.030	0.46%
Jun 25, 2025	233.960	233.960	233.960	233.960	0.89%
Jun 24, 2025	231.900	231.900	231.900	231.900	0.78%
Jun 23, 2025	230.100	230.100	230.100	230.100	-0.12%
Jun 20, 2025	230.380	230.380	230.380	230.380	0.24%
Jun 19, 2025	229.830	229.830	229.830	229.830	-1.03%
Jun 18, 2025	232.230	232.230	232.230	232.230	-0.13%
Jun 17, 2025	232.540	232.540	232.540	232.540	0.13%
Jun 16, 2025	232.230	232.230	232.230	232.230	0.33%
Jun 13, 2025	231.460	231.460	231.460	231.460	-0.31%
Jun 12, 2025	232.170	232.170	232.170	232.170	-0.99%
Jun 11, 2025	234.500	234.500	234.500	234.500	-0.01%
Jun 10, 2025	234.520	234.520	234.520	234.520	0.14%
Jun 09, 2025	234.200	234.200	234.200	234.200	0.45%
Jun 06, 2025	233.140	233.140	233.140	233.140	0.13%
Jun 05, 2025	232.840	232.840	232.840	232.840	0.55%
Jun 04, 2025	231.560	231.560	231.560	231.560	0.79%
Jun 03, 2025	229.750	229.750	229.750	229.750	-0.19%
Jun 02, 2025	230.180	230.180	230.180	230.180	0.13%
May 30, 2025	229.890	229.890	229.890	229.890	0.24%
May 29, 2025	229.330	229.330	229.330	229.330	0.44%

Highest: 236.400

Lowest: 229.330

Difference: 7.070

Average: 232.188

Change %: 3.534

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