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

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56.343 +0.173 +0.31%

30/07 - 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 %
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%
Jul 18, 2025	60.477	60.477	60.784	60.477	-0.51%
Jul 17, 2025	60.784	60.784	60.784	60.784	-0.35%
Jul 16, 2025	60.998	60.998	60.998	60.998	-0.00%
Jul 15, 2025	60.999	60.999	60.999	60.999	0.54%
Jul 14, 2025	60.671	60.671	60.771	60.671	-0.17%
Jul 11, 2025	60.771	60.771	61.175	60.771	-0.66%
Jul 10, 2025	61.175	61.175	61.485	61.175	-0.50%
Jul 09, 2025	61.485	61.485	61.648	61.485	-0.26%
Jul 08, 2025	61.648	61.648	61.648	61.546	0.17%
Jul 07, 2025	61.546	61.546	61.628	61.546	-0.13%
Jul 04, 2025	61.628	61.628	61.628	61.605	0.04%
Jul 03, 2025	61.605	61.605	61.679	61.605	-0.12%
Jul 02, 2025	61.679	61.679	61.890	61.679	-0.34%
Jul 01, 2025	61.890	61.890	61.890	61.890	-0.13%

Highest: 61.890

Lowest: 55.918

Difference: 5.972

Average: 60.365

Change %: -9.078

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