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

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38.274 -0.240 -0.62%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.29B

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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 %
Mar 13, 2025	38.274	38.274	38.274	38.274	-0.62%
Mar 12, 2025	38.513	38.513	38.513	38.513	-0.41%
Mar 11, 2025	38.670	38.670	38.670	38.670	0.44%
Mar 10, 2025	38.502	38.502	38.502	38.502	-1.06%
Mar 07, 2025	38.916	38.916	38.916	38.916	0.12%
Mar 06, 2025	38.869	38.869	38.869	38.869	1.33%
Mar 05, 2025	38.360	38.360	38.360	38.360	2.61%
Mar 04, 2025	37.383	37.383	37.383	37.383	0.57%
Mar 03, 2025	37.169	37.169	37.169	37.169	-0.08%
Feb 28, 2025	37.199	37.199	37.199	37.199	-2.69%
Feb 27, 2025	38.228	38.228	38.228	38.228	-0.70%
Feb 25, 2025	38.498	38.498	38.498	38.498	0.59%
Mar 13, 2025	38.274	38.274	38.274	38.274	-0.62%
Mar 12, 2025	38.513	38.513	38.513	38.513	-0.41%
Mar 11, 2025	38.670	38.670	38.670	38.670	0.44%
Mar 10, 2025	38.502	38.502	38.502	38.502	-1.06%
Mar 07, 2025	38.916	38.916	38.916	38.916	0.12%
Mar 06, 2025	38.869	38.869	38.869	38.869	1.33%
Mar 05, 2025	38.360	38.360	38.360	38.360	2.61%
Mar 04, 2025	37.383	37.383	37.383	37.383	0.57%
Mar 03, 2025	37.169	37.169	37.169	37.169	-0.08%
Feb 28, 2025	37.199	37.199	37.199	37.199	-2.69%
Feb 27, 2025	38.228	38.228	38.228	38.228	-0.70%
Feb 25, 2025	38.498	38.498	38.498	38.498	-0.67%
Feb 24, 2025	38.757	38.757	38.757	38.757	-1.19%
Feb 21, 2025	39.222	39.222	39.222	39.222	-1.16%
Feb 20, 2025	39.682	39.682	39.682	39.682	1.13%
Feb 19, 2025	39.238	39.238	39.238	39.238	1.33%
Feb 18, 2025	38.722	38.722	38.722	38.722	-0.43%
Feb 17, 2025	38.888	38.888	38.888	38.888	-0.03%

Highest: 39.682

Lowest: 37.169

Difference: 2.513

Average: 38.389

Change %: -1.608

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