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Aditya Birla Sun Life Pure Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000ADK5)

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39.238 +0.520 +1.33%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.91B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01LE6

Asset Class: Equity

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0P0000ADK5 Historical Data

Get free historical data for 0P0000ADK5 fund. You'll find the end of day price of the Aditya Birla Sun Life Pure Value 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 %
Feb 19, 2025	39.238	39.238	39.238	39.238	1.33%
Feb 18, 2025	38.722	38.722	38.722	38.722	-0.43%
Feb 17, 2025	38.888	38.888	38.888	38.888	-0.03%
Feb 14, 2025	38.900	38.900	38.900	38.900	-2.50%
Feb 13, 2025	39.895	39.895	39.895	39.895	0.11%
Feb 12, 2025	39.850	39.850	39.850	39.850	-0.32%
Feb 11, 2025	39.978	39.978	39.978	39.978	-2.44%
Feb 10, 2025	40.980	40.980	40.980	40.980	-1.68%
Feb 07, 2025	41.679	41.679	41.679	41.679	-0.19%
Feb 06, 2025	41.756	41.756	41.756	41.756	-0.23%
Feb 05, 2025	41.854	41.854	41.854	41.854	0.72%
Feb 04, 2025	41.555	41.555	41.555	41.555	1.59%
Feb 03, 2025	40.905	40.905	40.905	40.905	-1.87%
Jan 31, 2025	41.686	41.686	41.686	41.686	1.72%
Jan 30, 2025	40.979	40.979	40.979	40.979	-0.40%
Jan 29, 2025	41.145	41.145	41.145	41.145	1.92%
Jan 28, 2025	40.370	40.370	40.370	40.370	-0.80%
Jan 27, 2025	40.697	40.697	40.697	40.697	-2.72%
Jan 24, 2025	41.836	41.836	41.836	41.836	-1.88%
Jan 23, 2025	42.639	42.639	42.639	42.639	0.84%
Jan 22, 2025	42.285	42.285	42.285	42.285	-0.76%
Jan 21, 2025	42.610	42.610	42.610	42.610	-1.82%
Jan 20, 2025	43.398	43.398	43.398	43.398	0.33%

Highest: 43.398

Lowest: 38.722

Difference: 4.676

Average: 40.950

Change %: -9.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	39.238	+0.520	+1.33%