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

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23.402 -0.066 -0.28%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01454

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.31B

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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 %
Aug 12, 2025	23.402	23.402	23.402	23.402	-0.28%
Aug 11, 2025	23.467	23.467	23.467	23.467	0.71%
Aug 08, 2025	23.303	23.303	23.303	23.303	-1.12%
Aug 07, 2025	23.567	23.567	23.567	23.546	0.09%
Aug 06, 2025	23.546	23.546	23.546	23.546	-0.55%
Aug 05, 2025	23.677	23.677	23.677	23.677	-0.35%
Aug 04, 2025	23.761	23.761	23.761	23.761	0.98%
Aug 01, 2025	23.530	23.530	23.530	23.530	-1.10%
Jul 31, 2025	23.791	23.791	23.791	23.791	-0.51%
Jul 30, 2025	23.913	23.913	23.913	23.913	0.30%
Jul 29, 2025	23.841	23.841	23.841	23.841	0.45%
Jul 28, 2025	23.734	23.734	23.734	23.734	-6.39%
Jul 25, 2025	25.355	25.355	25.355	25.355	-0.86%
Jul 24, 2025	25.575	25.575	25.575	25.575	-1.09%
Jul 23, 2025	25.857	25.857	25.857	25.857	0.55%
Jul 22, 2025	25.715	25.715	25.715	25.715	-0.32%
Jul 21, 2025	25.798	25.798	25.798	25.798	0.47%
Jul 18, 2025	25.676	25.676	25.676	25.676	-0.51%
Jul 17, 2025	25.807	25.807	25.807	25.807	-0.35%
Jul 16, 2025	25.899	25.899	25.899	25.899	-0.00%
Jul 15, 2025	25.900	25.900	25.900	25.900	0.54%
Jul 14, 2025	25.761	25.761	25.761	25.761	-0.17%

Highest: 25.900

Lowest: 23.303

Difference: 2.597

Average: 24.585

Change %: -9.316

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