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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00014NYU)

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12.476 -0.009 -0.07%

23/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1TV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.14B

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0P00014NYU Historical Data

Get free historical data for 0P00014NYU fund. You'll find the end of day price of the Aditya Birla Sun Life Dynamic Bond Fund Regular Plan 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 23, 2025	12.476	12.476	12.476	12.476	-0.07%
Oct 20, 2025	12.485	12.485	12.485	12.485	0.08%
Oct 17, 2025	12.475	12.475	12.475	12.475	-0.04%
Oct 16, 2025	12.480	12.480	12.480	12.471	0.08%
Oct 15, 2025	12.471	12.471	12.471	12.462	0.07%
Oct 14, 2025	12.462	12.462	12.465	12.462	-0.02%
Oct 13, 2025	12.465	12.465	12.465	12.465	0.17%
Oct 10, 2025	12.443	12.443	12.443	12.443	0.06%
Oct 09, 2025	12.436	12.436	12.436	12.436	-0.05%
Oct 08, 2025	12.443	12.443	12.443	12.443	0.10%
Oct 07, 2025	12.430	12.430	12.430	12.413	0.13%
Oct 06, 2025	12.413	12.413	12.413	12.413	0.10%
Oct 03, 2025	12.401	12.401	12.401	12.401	0.16%
Oct 01, 2025	12.382	12.382	12.382	12.382	0.13%
Sep 30, 2025	12.365	12.365	12.368	12.365	-0.02%
Sep 29, 2025	12.368	12.368	12.368	12.362	0.05%
Sep 26, 2025	12.362	12.362	12.362	12.357	0.05%
Sep 25, 2025	12.357	12.357	12.357	12.354	0.02%
Sep 24, 2025	12.354	12.354	12.356	12.354	-0.01%

Highest: 12.485

Lowest: 12.354

Difference: 0.131

Average: 12.425

Change %: 0.974

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