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

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229.330 +1.000 +0.44%

29/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01314

Asset Class: Other

Morningstar Rating:
Total Assets: 34.17B

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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 29, 2025	229.330	229.330	229.330	229.330	0.44%
May 28, 2025	228.330	228.330	228.330	228.330	-0.03%
May 27, 2025	228.390	228.390	228.390	228.390	0.83%
May 26, 2025	226.520	226.520	226.520	226.520	0.67%
May 23, 2025	225.020	225.020	225.020	225.020	0.09%
May 22, 2025	224.820	224.820	224.820	224.820	-0.20%
May 21, 2025	225.280	225.280	225.280	225.280	0.92%
May 20, 2025	223.230	223.230	223.230	223.230	-0.51%
May 19, 2025	224.370	224.370	224.370	224.370	0.15%
May 16, 2025	224.030	224.030	224.030	224.030	0.92%
May 15, 2025	221.990	221.990	221.990	221.990	1.11%
May 14, 2025	219.560	219.560	219.560	219.560	1.19%
May 13, 2025	216.970	216.970	216.970	216.970	0.33%
May 12, 2025	216.250	216.250	216.250	216.250	2.41%
May 09, 2025	211.160	211.160	211.160	211.160	-0.55%
May 08, 2025	212.320	212.320	212.320	212.320	-0.46%
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%

Highest: 229.330

Lowest: 211.160

Difference: 18.170

Average: 220.454

Change %: 7.945

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life MN.	229.330	+1.000	+0.44%
Pictet-Japanese E.	17,473.590	+18.000	+0.10%
Mercer Multi-Asse.	130.930	-0.310	-0.24%
Vanguard Target R.	52.54	-0.01	-0.02%