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

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237.420 +1.690 +0.72%

01/09 - 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 %
Sep 01, 2025	237.420	237.420	237.420	237.420	0.72%
Aug 29, 2025	235.730	235.730	235.730	235.730	0.19%
Aug 28, 2025	235.280	235.280	235.280	235.280	-0.67%
Aug 26, 2025	236.860	236.860	236.860	236.860	-0.85%
Aug 25, 2025	238.890	238.890	238.890	238.890	-0.10%
Aug 22, 2025	239.140	239.140	239.140	239.140	-0.40%
Aug 21, 2025	240.090	240.090	240.090	240.090	0.07%
Aug 20, 2025	239.920	239.920	239.920	239.920	0.52%
Aug 19, 2025	238.690	238.690	238.690	238.690	1.03%
Aug 18, 2025	236.250	236.250	236.250	236.250	1.69%
Aug 14, 2025	232.320	232.320	232.320	232.320	0.05%
Aug 13, 2025	232.200	232.200	232.200	232.200	0.49%
Aug 12, 2025	231.070	231.070	231.070	231.070	-0.08%
Aug 11, 2025	231.250	231.250	231.250	231.250	0.33%
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%

Highest: 240.090

Lowest: 230.490

Difference: 9.600

Average: 235.360

Change %: 0.781

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