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Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005V5D)

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13.335 -0.003 -0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.79B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01587

Asset Class: Bond

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0P00005V5D Historical Data

Get free historical data for 0P00005V5D fund. You'll find the end of day price of the Aditya Birla Sun Life Income Fund Regular Plan Quarterly 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 22, 2024	13.335	13.335	13.335	13.335	-0.02%
Nov 21, 2024	13.337	13.337	13.337	13.337	-0.08%
Nov 19, 2024	13.348	13.348	13.348	13.348	0.02%
Nov 18, 2024	13.345	13.345	13.345	13.345	0.11%
Nov 14, 2024	13.331	13.331	13.331	13.331	-0.16%
Nov 13, 2024	13.352	13.352	13.352	13.352	-0.06%
Nov 12, 2024	13.360	13.360	13.360	13.360	-0.04%
Nov 11, 2024	13.365	13.365	13.365	13.365	0.08%
Nov 08, 2024	13.355	13.355	13.355	13.355	0.08%
Nov 07, 2024	13.344	13.344	13.344	13.344	0.00%
Nov 06, 2024	13.344	13.344	13.344	13.344	-0.02%
Nov 05, 2024	13.346	13.346	13.346	13.346	0.00%
Nov 04, 2024	13.346	13.346	13.346	13.346	0.09%
Oct 31, 2024	13.334	13.334	13.334	13.334	-0.06%
Oct 30, 2024	13.342	13.342	13.342	13.342	0.09%
Oct 29, 2024	13.330	13.330	13.330	13.330	0.10%
Oct 28, 2024	13.316	13.316	13.316	13.316	-0.07%
Oct 25, 2024	13.326	13.326	13.326	13.326	-0.05%
Oct 24, 2024	13.332	13.332	13.332	13.332	0.00%

Highest: 13.365

Lowest: 13.316

Difference: 0.049

Average: 13.341

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	13.335	-0.003	-0.02%