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

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11.246 +0.010 +0.05%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.2B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01256

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	11.246	11.246	11.246	11.246	0.05%
Feb 20, 2025	11.241	11.241	11.241	11.241	0.02%
Feb 19, 2025	11.238	11.238	11.238	11.238	-0.02%
Feb 18, 2025	11.241	11.241	11.241	11.241	0.10%
Feb 17, 2025	11.229	11.229	11.229	11.229	-0.02%
Feb 14, 2025	11.231	11.231	11.231	11.231	0.04%
Feb 13, 2025	11.227	11.227	11.227	11.227	0.03%
Feb 12, 2025	11.223	11.223	11.223	11.223	0.02%
Feb 11, 2025	11.221	11.221	11.221	11.221	0.02%
Feb 10, 2025	11.219	11.219	11.219	11.219	0.02%
Feb 07, 2025	11.217	11.217	11.217	11.217	0.02%
Feb 06, 2025	11.215	11.215	11.215	11.215	0.02%
Feb 05, 2025	11.213	11.213	11.213	11.213	0.02%
Feb 04, 2025	11.210	11.210	11.210	11.210	0.04%
Feb 03, 2025	11.206	11.206	11.206	11.206	0.04%
Jan 31, 2025	11.202	11.202	11.202	11.202	0.07%
Jan 30, 2025	11.193	11.193	11.193	11.193	-0.04%
Jan 29, 2025	11.198	11.198	11.198	11.198	0.06%
Jan 28, 2025	11.190	11.190	11.190	11.190	-0.01%
Jan 27, 2025	11.192	11.192	11.192	11.192	-0.57%
Jan 24, 2025	11.256	11.256	11.256	11.256	0.10%
Jan 23, 2025	11.245	11.245	11.245	11.245	0.01%
Jan 22, 2025	11.244	11.244	11.244	11.244	0.01%

Highest: 11.256

Lowest: 11.190

Difference: 0.066

Average: 11.222

Change %: 0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	11.246	+0.010	+0.05%