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

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22.986 +0.130 +0.58%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.41B

Type: Fund

Market: India

ISIN: INF209K01454

Asset Class: Equity

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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 %
Mar 11, 2025	22.986	22.986	22.986	22.986	0.58%
Mar 10, 2025	22.853	22.853	22.853	22.853	-0.61%
Mar 07, 2025	22.994	22.994	22.994	22.994	-0.14%
Mar 06, 2025	23.026	23.026	23.026	23.026	0.75%
Mar 05, 2025	22.856	22.856	22.856	22.856	1.45%
Mar 04, 2025	22.530	22.530	22.530	22.530	-0.16%
Mar 03, 2025	22.566	22.566	22.566	22.566	0.09%
Feb 28, 2025	22.545	22.545	22.545	22.545	-1.96%
Feb 27, 2025	22.995	22.995	22.995	22.995	0.07%
Feb 25, 2025	22.980	22.980	22.980	22.980	-0.11%
Feb 24, 2025	23.006	23.006	23.006	23.006	-0.88%
Feb 21, 2025	23.210	23.210	23.210	23.210	-0.74%
Feb 20, 2025	23.384	23.384	23.384	23.384	0.41%
Feb 19, 2025	23.287	23.287	23.287	23.287	0.20%
Feb 18, 2025	23.241	23.241	23.241	23.241	-0.06%
Feb 17, 2025	23.255	23.255	23.255	23.255	-0.19%
Feb 14, 2025	23.299	23.299	23.299	23.299	-0.80%
Feb 13, 2025	23.487	23.487	23.487	23.487	-0.05%
Feb 12, 2025	23.499	23.499	23.499	23.499	0.08%

Highest: 23.499

Lowest: 22.530

Difference: 0.969

Average: 23.052

Change %: -2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life To.	22.986	+0.130	+0.58%