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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000JXFP)

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10.623 -0.060 -0.56%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01801

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.28B

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0P0000JXFP Historical Data

Get free historical data for 0P0000JXFP fund. You'll find the end of day price of the Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly 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 %
Sep 01, 2025	10.623	10.623	10.623	10.623	-0.56%
Aug 29, 2025	10.683	10.683	10.683	10.683	-0.14%
Aug 28, 2025	10.698	10.698	10.698	10.698	0.23%
Aug 26, 2025	10.674	10.674	10.674	10.674	-0.27%
Aug 25, 2025	10.702	10.702	10.702	10.702	-0.10%
Aug 22, 2025	10.712	10.712	10.712	10.712	-0.04%
Aug 21, 2025	10.716	10.716	10.716	10.716	-0.01%
Aug 20, 2025	10.717	10.717	10.717	10.717	0.14%
Aug 19, 2025	10.702	10.702	10.702	10.702	-0.12%
Aug 18, 2025	10.714	10.714	10.714	10.714	-0.19%
Aug 14, 2025	10.734	10.734	10.734	10.734	0.35%
Aug 13, 2025	10.697	10.697	10.697	10.697	-0.05%
Aug 12, 2025	10.703	10.703	10.703	10.703	-0.24%
Aug 11, 2025	10.728	10.728	10.728	10.728	-0.21%
Aug 08, 2025	10.751	10.751	10.751	10.751	-0.08%
Aug 07, 2025	10.759	10.759	10.759	10.752	0.07%
Aug 06, 2025	10.752	10.752	10.752	10.752	-0.35%
Aug 05, 2025	10.789	10.789	10.789	10.789	-0.06%
Aug 04, 2025	10.795	10.795	10.795	10.795	0.16%

Highest: 10.795

Lowest: 10.623

Difference: 0.172

Average: 10.718

Change %: -1.431

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