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Aditya Birla Sun Life Arbitrage Fund Payout Of Income Dis Cum Cptl Wdrl (0P0000L16T)

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11.253 +0.010    +0.11%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 138.44B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01256 
Asset Class:  Equity
Aditya Birla Sun Life Enhanced Arbitrage Fund Divi 11.253 +0.010 +0.11%

0P0000L16T Historical Data

 
Get free historical data for 0P0000L16T fund. You'll find the end of day price of the Aditya Birla Sun Life Arbitrage Fund Payout Of Income Dis Cum Cptl 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 11.253 11.253 11.253 11.253 0.11%
Dec 19, 2024 11.241 11.241 11.241 11.241 -0.03%
Dec 18, 2024 11.244 11.244 11.244 11.244 0.09%
Dec 17, 2024 11.234 11.234 11.234 11.234 0.00%
Dec 16, 2024 11.234 11.234 11.234 11.234 0.02%
Dec 13, 2024 11.232 11.232 11.232 11.232 0.03%
Dec 12, 2024 11.228 11.228 11.228 11.228 0.03%
Dec 11, 2024 11.225 11.225 11.225 11.225 -0.01%
Dec 10, 2024 11.226 11.226 11.226 11.226 0.01%
Dec 09, 2024 11.225 11.225 11.225 11.225 0.07%
Dec 06, 2024 11.217 11.217 11.217 11.217 -0.07%
Dec 05, 2024 11.225 11.225 11.225 11.225 0.04%
Dec 04, 2024 11.221 11.221 11.221 11.221 0.01%
Dec 03, 2024 11.220 11.220 11.220 11.220 0.14%
Dec 02, 2024 11.204 11.204 11.204 11.204 0.05%
Nov 29, 2024 11.198 11.198 11.198 11.198 0.03%
Nov 28, 2024 11.195 11.195 11.195 11.195 -0.05%
Nov 27, 2024 11.201 11.201 11.201 11.201 -0.03%
Nov 26, 2024 11.205 11.205 11.205 11.205 0.06%
Nov 25, 2024 11.198 11.198 11.198 11.198 -0.63%
Highest: 11.253 Lowest: 11.195 Difference: 0.058 Average: 11.221 Change %: -0.132
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