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Aditya Birla Sun Life Focused Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYD)

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56.243 +0.139 +0.25%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q71

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.2B

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0P0000XVYD Historical Data

Get free historical data for 0P0000XVYD fund. You'll find the end of day price of the Aditya Birla Sun Life Focused Fund Direct Plan 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 %
Oct 03, 2025	56.243	56.243	56.243	56.243	0.25%
Oct 01, 2025	56.104	56.104	56.104	56.104	0.78%
Sep 30, 2025	55.671	55.671	55.671	55.643	0.05%
Sep 29, 2025	55.643	55.643	55.643	55.605	0.07%
Sep 26, 2025	55.605	55.605	56.287	55.605	-1.21%
Sep 25, 2025	56.287	56.287	56.743	56.287	-0.80%
Sep 24, 2025	56.743	56.743	57.086	56.743	-0.60%
Sep 23, 2025	57.086	57.086	57.086	57.086	-0.27%
Sep 22, 2025	57.240	57.240	57.584	57.240	-0.60%
Sep 19, 2025	57.584	57.584	57.721	57.584	-0.24%
Sep 18, 2025	57.721	57.721	57.721	57.487	0.41%
Sep 17, 2025	57.487	57.487	57.487	57.262	0.39%
Sep 16, 2025	57.262	57.262	57.262	57.262	0.65%
Sep 15, 2025	56.894	56.894	56.940	56.894	-0.08%
Sep 12, 2025	56.940	56.940	56.940	56.940	0.42%
Sep 11, 2025	56.704	56.704	56.704	56.704	0.06%
Sep 10, 2025	56.672	56.672	56.672	56.389	0.50%
Sep 09, 2025	56.389	56.389	56.389	56.100	0.52%
Sep 08, 2025	56.100	56.100	56.100	56.064	0.06%
Sep 05, 2025	56.064	56.064	56.064	56.064	0.12%
Sep 04, 2025	55.998	55.998	56.137	55.998	-0.25%

Highest: 57.721

Lowest: 55.605

Difference: 2.117

Average: 56.592

Change %: 0.189

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