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

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56.748 +0.308 +0.55%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q71

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.55B

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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 %
Aug 20, 2025	56.748	56.748	56.748	56.440	0.55%
Aug 19, 2025	56.440	56.440	56.440	56.440	0.50%
Aug 18, 2025	56.157	56.157	56.157	56.157	1.12%
Aug 14, 2025	55.533	55.533	55.533	55.460	0.13%
Aug 13, 2025	55.460	55.460	55.460	55.157	0.55%
Aug 12, 2025	55.157	55.157	55.157	55.157	-0.28%
Aug 11, 2025	55.310	55.310	55.310	54.918	0.71%
Aug 08, 2025	54.918	54.918	55.540	54.918	-1.12%
Aug 07, 2025	55.540	55.540	55.540	55.488	0.09%
Aug 06, 2025	55.488	55.488	55.795	55.488	-0.55%
Aug 05, 2025	55.795	55.795	55.991	55.795	-0.35%
Aug 04, 2025	55.991	55.991	55.991	55.443	0.99%
Aug 01, 2025	55.443	55.443	56.057	55.443	-1.09%
Jul 31, 2025	56.057	56.057	56.343	56.057	-0.51%
Jul 30, 2025	56.343	56.343	56.343	56.170	0.31%
Jul 29, 2025	56.170	56.170	56.170	55.918	0.45%
Jul 28, 2025	55.918	55.918	59.732	55.918	-6.39%
Jul 25, 2025	59.732	59.732	60.248	59.732	-0.86%
Jul 24, 2025	60.248	60.248	60.911	60.248	-1.09%
Jul 23, 2025	60.911	60.911	60.911	60.576	0.55%
Jul 22, 2025	60.576	60.576	60.768	60.576	-0.32%
Jul 21, 2025	60.768	60.768	60.768	60.768	0.48%

Highest: 60.911

Lowest: 54.918

Difference: 5.993

Average: 56.850

Change %: -6.166

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