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

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213.300 +1.470 +0.69%

07/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01314

Asset Class: Other

Morningstar Rating:
Total Assets: 33.71B

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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 %
May 07, 2025	213.300	213.300	213.300	213.300	0.69%
May 06, 2025	211.830	211.830	211.830	211.830	-0.84%
May 05, 2025	213.620	213.620	213.620	213.620	0.41%
May 02, 2025	212.750	212.750	212.750	212.750	0.14%
Apr 30, 2025	212.450	212.450	212.450	212.450	0.07%
Apr 29, 2025	212.310	212.310	212.310	212.310	0.17%
Apr 28, 2025	211.960	211.960	211.960	211.960	0.40%
Apr 25, 2025	211.120	211.120	211.120	211.120	-1.78%
Apr 24, 2025	214.940	214.940	214.940	214.940	-0.08%
Apr 23, 2025	215.120	215.120	215.120	215.120	0.81%
Apr 22, 2025	213.400	213.400	213.400	213.400	0.71%
Apr 21, 2025	211.890	211.890	211.890	211.890	0.71%
Apr 17, 2025	210.400	210.400	210.400	210.400	0.58%
Apr 16, 2025	209.190	209.190	209.190	209.190	0.52%
Apr 15, 2025	208.110	208.110	208.110	208.110	2.34%
Apr 11, 2025	203.360	203.360	203.360	203.360	1.43%
Apr 09, 2025	200.500	200.500	200.500	200.500	-0.47%
Apr 08, 2025	201.440	201.440	201.440	201.440	1.80%
Apr 07, 2025	197.880	197.880	197.880	197.880	-2.41%
Apr 04, 2025	202.760	202.760	202.760	202.760	-2.50%

Highest: 215.120

Lowest: 197.880

Difference: 17.240

Average: 209.416

Change %: 2.573

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