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Aditya Birla Sun Life Pure Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000ADK5)

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45.214 +0.140 +0.31%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.79B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01LE6

Asset Class: Equity

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0P0000ADK5 Historical Data

Get free historical data for 0P0000ADK5 fund. You'll find the end of day price of the Aditya Birla Sun Life Pure Value 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 %
Oct 31, 2024	45.214	45.214	45.214	45.214	0.31%
Oct 30, 2024	45.073	45.073	45.073	45.073	0.11%
Oct 29, 2024	45.026	45.026	45.026	45.026	0.95%
Oct 28, 2024	44.600	44.600	44.600	44.600	1.11%
Oct 25, 2024	44.112	44.112	44.112	44.112	-2.32%
Oct 24, 2024	45.161	45.161	45.161	45.161	-0.19%
Oct 23, 2024	45.249	45.249	45.249	45.249	0.28%
Oct 22, 2024	45.123	45.123	45.123	45.123	-2.78%
Oct 21, 2024	46.415	46.415	46.415	46.415	-1.10%
Oct 18, 2024	46.932	46.932	46.932	46.932	0.10%
Oct 17, 2024	46.886	46.886	46.886	46.886	-1.18%
Oct 16, 2024	47.444	47.444	47.444	47.444	-0.10%
Oct 15, 2024	47.491	47.491	47.491	47.491	0.60%
Oct 14, 2024	47.208	47.208	47.208	47.208	0.59%
Oct 11, 2024	46.930	46.930	46.930	46.930	0.60%
Oct 10, 2024	46.652	46.652	46.652	46.652	0.06%
Oct 09, 2024	46.625	46.625	46.625	46.625	0.75%
Oct 08, 2024	46.277	46.277	46.277	46.277	1.16%
Oct 07, 2024	45.744	45.744	45.744	45.744	-2.38%
Oct 04, 2024	46.858	46.858	46.858	46.858	-0.81%

Highest: 47.491

Lowest: 44.112

Difference: 3.379

Average: 46.051

Change %: -4.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	45.214	+0.140	+0.31%