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Aditya Birla Sun Life Focused Fund Payout Inc Dist Cum Cap Wdrl (0P00005V6J)

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26.395 +0.019 +0.07%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01454

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.74B

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0P00005V6J Historical Data

Get free historical data for 0P00005V6J fund. You'll find the end of day price of the Aditya Birla Sun Life Focused Fund 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	26.395	26.395	26.395	26.395	0.07%
Jun 26, 2025	26.375	26.375	26.375	26.375	1.11%
Jun 25, 2025	26.085	26.085	26.085	26.085	0.78%
Jun 24, 2025	25.884	25.884	25.884	25.884	0.35%
Jun 23, 2025	25.795	25.795	25.795	25.795	-0.32%
Jun 20, 2025	25.876	25.876	25.876	25.876	1.37%
Jun 19, 2025	25.526	25.526	25.526	25.526	-0.48%
Jun 18, 2025	25.649	25.649	25.649	25.649	-0.03%
Jun 17, 2025	25.657	25.657	25.657	25.657	-0.36%
Jun 16, 2025	25.750	25.750	25.750	25.750	1.00%
Jun 13, 2025	25.495	25.495	25.495	25.495	-0.64%
Jun 12, 2025	25.658	25.658	25.658	25.658	-1.14%
Jun 11, 2025	25.955	25.955	25.955	25.955	0.04%
Jun 10, 2025	25.944	25.944	25.944	25.944	0.12%
Jun 09, 2025	25.913	25.913	25.913	25.913	0.53%
Jun 06, 2025	25.776	25.776	25.776	25.776	1.09%
Jun 05, 2025	25.498	25.498	25.498	25.498	0.63%
Jun 04, 2025	25.339	25.339	25.339	25.339	0.27%
Jun 03, 2025	25.270	25.270	25.270	25.270	-0.46%
Jun 02, 2025	25.386	25.386	25.386	25.386	0.10%
May 30, 2025	25.360	25.360	25.360	25.360	-0.47%
May 29, 2025	25.480	25.480	25.480	25.480	0.41%
May 28, 2025	25.376	25.376	25.376	25.376	-0.22%

Highest: 26.395

Lowest: 25.270

Difference: 1.125

Average: 25.715

Change %: 3.787

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