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Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist Cum Cap Wdrl (0P00005V46)

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24.440 -0.140 -0.57%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.61B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01397

Asset Class: Other

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0P00005V46 Historical Data

Get free historical data for 0P00005V46 fund. You'll find the end of day price of the Aditya Birla Sun Life Dividend Yield 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 %
Mar 13, 2025	24.440	24.440	24.440	24.440	-0.57%
Mar 12, 2025	24.580	24.580	24.580	24.580	-0.69%
Mar 11, 2025	24.750	24.750	24.750	24.750	-0.04%
Mar 10, 2025	24.760	24.760	24.760	24.760	-1.20%
Mar 06, 2025	25.060	25.060	25.060	25.060	0.97%
Mar 05, 2025	24.820	24.820	24.820	24.820	2.06%
Mar 04, 2025	24.320	24.320	24.320	24.320	-0.08%
Mar 03, 2025	24.340	24.340	24.340	24.340	0.08%
Feb 28, 2025	24.320	24.320	24.320	24.320	-2.37%
Feb 27, 2025	24.910	24.910	24.910	24.910	-0.72%
Feb 25, 2025	25.090	25.090	25.090	25.090	-0.55%
Feb 24, 2025	25.230	25.230	25.230	25.230	-1.25%
Feb 21, 2025	25.550	25.550	25.550	25.550	4.54%
Mar 13, 2025	24.440	24.440	24.440	24.440	-0.57%
Mar 12, 2025	24.580	24.580	24.580	24.580	-0.69%
Mar 11, 2025	24.750	24.750	24.750	24.750	-0.04%
Mar 10, 2025	24.760	24.760	24.760	24.760	-1.20%
Mar 06, 2025	25.060	25.060	25.060	25.060	0.97%
Mar 05, 2025	24.820	24.820	24.820	24.820	2.06%
Mar 04, 2025	24.320	24.320	24.320	24.320	-0.08%
Mar 03, 2025	24.340	24.340	24.340	24.340	0.08%
Feb 28, 2025	24.320	24.320	24.320	24.320	-2.37%
Feb 27, 2025	24.910	24.910	24.910	24.910	-0.72%
Feb 25, 2025	25.090	25.090	25.090	25.090	-0.55%
Feb 24, 2025	25.230	25.230	25.230	25.230	-1.25%
Feb 21, 2025	25.550	25.550	25.550	25.550	-0.62%
Feb 20, 2025	25.710	25.710	25.710	25.710	0.82%
Feb 19, 2025	25.500	25.500	25.500	25.500	0.51%
Feb 18, 2025	25.370	25.370	25.370	25.370	-0.08%
Feb 17, 2025	25.390	25.390	25.390	25.390	0.28%

Highest: 25.710

Lowest: 24.320

Difference: 1.390

Average: 24.877

Change %: -3.476

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