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Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVY5)

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74.241 +0.189    +0.26%
04/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01WM6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.14B
Birla Sun Life Small And Midcap Fund - Dividend - 74.241 +0.189 +0.26%

0P0000XVY5 Historical Data

 
Get free historical data for 0P0000XVY5 fund. You'll find the end of day price of the Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt Of Inc Dis 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.
Time Frame:
06/06/2025 - 06/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 74.241 74.241 74.241 74.241 0.26%
Jul 03, 2025 74.052 74.052 74.052 73.890 0.22%
Jul 02, 2025 73.890 73.890 73.989 73.890 -0.13%
Jul 01, 2025 73.989 73.989 73.989 73.989 -0.54%
Jun 30, 2025 74.394 74.394 74.394 73.920 0.64%
Jun 27, 2025 73.920 73.920 73.920 73.618 0.41%
Jun 26, 2025 73.618 73.618 73.618 73.383 0.32%
Jun 25, 2025 73.383 73.383 73.383 73.383 1.44%
Jun 24, 2025 72.338 72.338 72.338 71.949 0.54%
Jun 23, 2025 71.949 71.949 71.949 71.757 0.27%
Jun 20, 2025 71.757 71.757 71.757 71.308 0.63%
Jun 19, 2025 71.308 71.308 72.425 71.308 -1.54%
Jun 18, 2025 72.425 72.425 72.505 72.425 -0.11%
Jun 17, 2025 72.505 72.505 72.505 72.505 -0.27%
Jun 16, 2025 72.702 72.702 72.702 72.412 0.40%
Jun 13, 2025 72.412 72.412 72.478 72.412 -0.09%
Jun 12, 2025 72.478 72.478 73.421 72.478 -1.28%
Jun 11, 2025 73.421 73.421 73.421 73.411 0.01%
Jun 10, 2025 73.411 73.411 73.471 73.411 -0.08%
Jun 09, 2025 73.471 73.471 73.471 72.773 0.96%
Jun 06, 2025 72.773 72.773 72.773 72.271 0.70%
Highest: 74.394 Lowest: 71.308 Difference: 3.086 Average: 73.068 Change %: 2.726
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