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

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24.216 -0.025 -0.10%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01454

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.2B

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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 %
Oct 13, 2025	24.216	24.216	24.216	24.216	-0.10%
Oct 10, 2025	24.241	24.241	24.241	24.241	0.49%
Oct 09, 2025	24.122	24.122	24.122	24.122	0.43%
Oct 08, 2025	24.018	24.018	24.018	24.018	-0.19%
Oct 07, 2025	24.063	24.063	24.063	24.063	0.08%
Oct 06, 2025	24.045	24.045	24.045	24.045	0.90%
Oct 03, 2025	23.831	23.831	23.831	23.831	0.24%
Oct 01, 2025	23.773	23.773	23.773	23.773	0.78%
Sep 30, 2025	23.590	23.590	23.590	23.590	0.05%
Sep 29, 2025	23.579	23.579	23.579	23.579	0.06%
Sep 26, 2025	23.565	23.565	23.565	23.565	-1.21%
Sep 25, 2025	23.854	23.854	23.854	23.854	-0.80%
Sep 24, 2025	24.048	24.048	24.048	24.048	-0.60%
Sep 23, 2025	24.194	24.194	24.194	24.194	-0.27%
Sep 22, 2025	24.260	24.260	24.260	24.260	-0.61%
Sep 19, 2025	24.408	24.408	24.408	24.408	-0.24%
Sep 18, 2025	24.467	24.467	24.467	24.467	0.40%
Sep 17, 2025	24.368	24.368	24.368	24.368	0.39%
Sep 16, 2025	24.273	24.273	24.273	24.273	0.64%
Sep 15, 2025	24.118	24.118	24.118	24.118	-0.09%

Highest: 24.467

Lowest: 23.565

Difference: 0.902

Average: 24.052

Change %: 0.318

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