Aditya Birla Sun Life Equity Advantage Fund Dividend Payout (0P00005V3V) - Historical data, historical prices

United States

closing in 4h 10m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.54 -1.71%
EUR/USD 1.17 -0.01%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.54 -1.71%
EUR/USD 1.17 -0.01%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.54 -1.71%
EUR/USD 1.17 -0.01%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.54 -1.71%
EUR/USD 1.17 -0.01%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

134.48000 INR

0.03

0.02%

Last update Apr 22, 9:15 AM IST

Market closed

Previous close

134.50999

Access this mutual fund data via API

Aditya Birla Sun Life Equity Advantage Fund D...

134.48

0.03

0.02%

Historical data

Prices

Date	Close
Apr 22, 2026	134.48
Apr 21, 2026	134.51
Apr 20, 2026	133.20
Apr 17, 2026	132.79
Apr 16, 2026	131.50
Apr 15, 2026	130.91
Apr 13, 2026	128.45
Apr 10, 2026	129.29
Apr 09, 2026	127.05
Apr 08, 2026	127.40
Apr 07, 2026	122.24
Apr 06, 2026	121.81
Apr 02, 2026	120.25
Apr 01, 2026	120.48
Mar 30, 2026	118.16
Mar 27, 2026	120.92
Mar 25, 2026	123.54
Mar 24, 2026	121.05
Mar 23, 2026	118.35

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