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Aditya Birla Sun Life India Gennext Fund Payout Inc Dist Cum Cap Wdrl (0P00005V53)

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40.820 -0.540 -1.31%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.54B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01439

Asset Class: Other

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0P00005V53 Historical Data

Get free historical data for 0P00005V53 fund. You'll find the end of day price of the Aditya Birla Sun Life India Gennext 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 %
Nov 13, 2024	40.820	40.820	40.820	40.820	-1.31%
Nov 12, 2024	41.360	41.360	41.360	41.360	-1.05%
Nov 11, 2024	41.800	41.800	41.800	41.800	-0.38%
Nov 08, 2024	41.960	41.960	41.960	41.960	-0.38%
Nov 07, 2024	42.120	42.120	42.120	42.120	-0.96%
Nov 06, 2024	42.530	42.530	42.530	42.530	0.81%
Nov 05, 2024	42.190	42.190	42.190	42.190	0.38%
Nov 04, 2024	42.030	42.030	42.030	42.030	-0.47%
Oct 31, 2024	42.230	42.230	42.230	42.230	-0.38%
Oct 30, 2024	42.390	42.390	42.390	42.390	0.09%
Oct 29, 2024	42.350	42.350	42.350	42.350	-0.17%
Oct 28, 2024	42.420	42.420	42.420	42.420	0.07%
Oct 25, 2024	42.390	42.390	42.390	42.390	-0.82%
Oct 24, 2024	42.740	42.740	42.740	42.740	-0.97%
Oct 23, 2024	43.160	43.160	43.160	43.160	0.14%
Oct 22, 2024	43.100	43.100	43.100	43.100	-1.62%
Oct 21, 2024	43.810	43.810	43.810	43.810	-0.86%
Oct 18, 2024	44.190	44.190	44.190	44.190	0.18%
Oct 17, 2024	44.110	44.110	44.110	44.110	-1.67%
Oct 16, 2024	44.860	44.860	44.860	44.860	-0.47%
Oct 15, 2024	45.070	45.070	45.070	45.070	0.24%
Oct 14, 2024	44.960	44.960	44.960	44.960	0.09%

Highest: 45.070

Lowest: 40.820

Difference: 4.250

Average: 42.845

Change %: -9.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	40.820	-0.540	-1.31%