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

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23.902 +0.190    +0.81%
31/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 75.81B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01454 
Asset Class:  Equity
Birla Sun Life Top 100 Fund Dividend 23.902 +0.190 +0.81%

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.
Time Frame:
01/01/2025 - 01/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 23.902 23.902 23.902 23.902 0.81%
Jan 30, 2025 23.709 23.709 23.709 23.709 -0.66%
Jan 29, 2025 23.866 23.866 23.866 23.866 1.47%
Jan 28, 2025 23.520 23.520 23.520 23.520 0.49%
Jan 27, 2025 23.405 23.405 23.405 23.405 -1.50%
Jan 24, 2025 23.762 23.762 23.762 23.762 -0.47%
Jan 23, 2025 23.874 23.874 23.874 23.874 1.00%
Jan 22, 2025 23.637 23.637 23.637 23.637 0.12%
Jan 21, 2025 23.609 23.609 23.609 23.609 -1.75%
Jan 20, 2025 24.030 24.030 24.030 24.030 0.09%
Jan 17, 2025 24.010 24.010 24.010 24.010 -0.63%
Jan 16, 2025 24.161 24.161 24.161 24.161 0.65%
Jan 15, 2025 24.006 24.006 24.006 24.006 0.08%
Jan 14, 2025 23.986 23.986 23.986 23.986 0.67%
Jan 13, 2025 23.826 23.826 23.826 23.826 -2.09%
Jan 10, 2025 24.335 24.335 24.335 24.335 -0.60%
Jan 09, 2025 24.482 24.482 24.482 24.482 -0.70%
Jan 08, 2025 24.654 24.654 24.654 24.654 -0.40%
Jan 07, 2025 24.753 24.753 24.753 24.753 0.47%
Jan 06, 2025 24.637 24.637 24.637 24.637 -1.48%
Jan 03, 2025 25.008 25.008 25.008 25.008 -0.53%
Jan 02, 2025 25.142 25.142 25.142 25.142 1.69%
Jan 01, 2025 24.723 24.723 24.723 24.723 0.37%
Highest: 25.142 Lowest: 23.405 Difference: 1.736 Average: 24.132 Change %: -2.960
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