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

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11.232 +0.001 +0.01%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.36B

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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 %
Apr 11, 2025	11.232	11.232	11.232	11.232	0.01%
Apr 09, 2025	11.231	11.231	11.231	11.231	0.07%
Apr 08, 2025	11.223	11.223	11.223	11.223	0.00%
Apr 07, 2025	11.222	11.222	11.222	11.222	-0.03%
Apr 04, 2025	11.226	11.226	11.226	11.226	0.09%
Apr 03, 2025	11.216	11.216	11.216	11.216	0.07%
Apr 02, 2025	11.208	11.208	11.208	11.208	0.11%
Apr 01, 2025	11.195	11.195	11.195	11.195	-0.05%
Mar 31, 2025	11.201	11.201	11.201	11.201	0.01%
Mar 28, 2025	11.200	11.200	11.200	11.200	0.21%
Mar 27, 2025	11.176	11.176	11.176	11.176	0.03%
Mar 26, 2025	11.173	11.173	11.173	11.173	0.00%
Mar 25, 2025	11.172	11.172	11.172	11.172	0.02%
Mar 24, 2025	11.170	11.170	11.170	11.170	-0.54%
Mar 21, 2025	11.230	11.230	11.230	11.230	0.02%
Mar 20, 2025	11.228	11.228	11.228	11.228	0.07%
Mar 19, 2025	11.220	11.220	11.220	11.220	0.05%
Mar 18, 2025	11.215	11.215	11.215	11.215	0.03%
Mar 17, 2025	11.212	11.212	11.212	11.212	-0.07%
Mar 13, 2025	11.220	11.220	11.220	11.220	0.09%

Highest: 11.232

Lowest: 11.170

Difference: 0.061

Average: 11.208

Change %: 0.194

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