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

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12.238 -0.016 -0.13%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1TV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.67B

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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 %
Apr 25, 2025	12.238	12.238	12.238	12.238	-0.13%
Apr 24, 2025	12.254	12.254	12.254	12.254	-0.02%
Apr 23, 2025	12.256	12.256	12.256	12.246	0.08%
Apr 22, 2025	12.246	12.246	12.246	12.233	0.11%
Apr 21, 2025	12.233	12.233	12.233	12.233	0.35%
Apr 17, 2025	12.190	12.190	12.190	12.190	0.14%
Apr 16, 2025	12.174	12.174	12.174	12.174	0.12%
Apr 15, 2025	12.160	12.160	12.160	12.160	0.13%
Apr 11, 2025	12.143	12.143	12.143	12.143	0.10%
Apr 09, 2025	12.131	12.131	12.131	12.131	0.11%
Apr 08, 2025	12.118	12.118	12.118	12.118	0.01%
Apr 07, 2025	12.116	12.116	12.123	12.116	-0.06%
Apr 04, 2025	12.123	12.123	12.123	12.098	0.20%
Apr 03, 2025	12.098	12.098	12.098	12.098	-0.03%
Apr 02, 2025	12.102	12.102	12.102	12.102	0.63%
Mar 31, 2025	12.026	12.026	12.026	12.026	0.04%
Mar 28, 2025	12.022	12.022	12.022	11.990	0.27%
Mar 27, 2025	11.990	11.990	11.990	11.977	0.11%
Mar 26, 2025	11.977	11.977	11.977	11.947	0.25%
Mar 25, 2025	11.947	11.947	11.947	11.941	0.04%

Highest: 12.256

Lowest: 11.941

Difference: 0.315

Average: 12.127

Change %: 2.482

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