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

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62.136 +0.047 +0.08%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q71

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.74B

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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 %
Jun 27, 2025	62.136	62.136	62.136	62.089	0.08%
Jun 26, 2025	62.089	62.089	62.089	61.403	1.12%
Jun 25, 2025	61.403	61.403	61.403	61.403	0.78%
Jun 24, 2025	60.928	60.928	60.928	60.717	0.35%
Jun 23, 2025	60.717	60.717	60.717	60.717	-0.31%
Jun 20, 2025	60.904	60.904	60.904	60.079	1.37%
Jun 19, 2025	60.079	60.079	60.367	60.079	-0.48%
Jun 18, 2025	60.367	60.367	60.383	60.367	-0.03%
Jun 17, 2025	60.383	60.383	60.383	60.383	-0.36%
Jun 16, 2025	60.601	60.601	60.601	59.997	1.01%
Jun 13, 2025	59.997	59.997	60.379	59.997	-0.63%
Jun 12, 2025	60.379	60.379	61.075	60.379	-1.14%
Jun 11, 2025	61.075	61.075	61.075	61.048	0.05%
Jun 10, 2025	61.048	61.048	61.048	60.974	0.12%
Jun 09, 2025	60.974	60.974	60.974	60.647	0.54%
Jun 06, 2025	60.647	60.647	60.647	59.992	1.09%
Jun 05, 2025	59.992	59.992	59.992	59.616	0.63%
Jun 04, 2025	59.616	59.616	59.616	59.452	0.28%
Jun 03, 2025	59.452	59.452	59.723	59.452	-0.45%
Jun 02, 2025	59.723	59.723	59.723	59.723	0.11%
May 30, 2025	59.657	59.657	59.937	59.657	-0.47%
May 29, 2025	59.937	59.937	59.937	59.937	0.41%
May 28, 2025	59.691	59.691	59.691	59.691	-0.22%

Highest: 62.136

Lowest: 59.452

Difference: 2.684

Average: 60.513

Change %: 3.870

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