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

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41.730 +0.130 +0.31%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.92B

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 %
Dec 27, 2024	41.730	41.730	41.730	41.730	0.31%
Dec 26, 2024	41.600	41.600	41.600	41.600	0.12%
Dec 24, 2024	41.550	41.550	41.550	41.550	0.44%
Dec 23, 2024	41.370	41.370	41.370	41.370	0.07%
Dec 20, 2024	41.340	41.340	41.340	41.340	-1.45%
Dec 19, 2024	41.950	41.950	41.950	41.950	-0.62%
Dec 18, 2024	42.210	42.210	42.210	42.210	-0.19%
Dec 17, 2024	42.290	42.290	42.290	42.290	-0.89%
Dec 16, 2024	42.670	42.670	42.670	42.670	0.07%
Dec 13, 2024	42.640	42.640	42.640	42.640	0.57%
Dec 12, 2024	42.400	42.400	42.400	42.400	-0.73%
Dec 11, 2024	42.710	42.710	42.710	42.710	0.16%
Dec 10, 2024	42.640	42.640	42.640	42.640	0.14%
Dec 09, 2024	42.580	42.580	42.580	42.580	-0.65%
Dec 06, 2024	42.860	42.860	42.860	42.860	0.26%
Dec 05, 2024	42.750	42.750	42.750	42.750	0.61%
Dec 04, 2024	42.490	42.490	42.490	42.490	-0.02%
Dec 03, 2024	42.500	42.500	42.500	42.500	0.47%
Dec 02, 2024	42.300	42.300	42.300	42.300	0.45%
Nov 29, 2024	42.110	42.110	42.110	42.110	0.98%

Highest: 42.860

Lowest: 41.340

Difference: 1.520

Average: 42.234

Change %: 0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	41.730	+0.130	+0.31%