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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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10.696 -0.000 -0.00%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01801

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.18B

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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 %
Nov 07, 2025	10.696	10.696	10.696	10.696	0.00%
Nov 06, 2025	10.696	10.696	10.696	10.696	0.05%
Nov 04, 2025	10.691	10.691	10.691	10.691	0.04%
Nov 03, 2025	10.687	10.687	10.687	10.687	-0.47%
Oct 31, 2025	10.737	10.737	10.737	10.737	0.01%
Oct 30, 2025	10.736	10.736	10.736	10.736	-0.19%
Oct 29, 2025	10.757	10.757	10.757	10.757	0.05%
Oct 28, 2025	10.751	10.751	10.751	10.751	0.04%
Oct 27, 2025	10.747	10.747	10.747	10.747	0.02%
Oct 24, 2025	10.745	10.745	10.745	10.745	-0.18%
Oct 23, 2025	10.764	10.764	10.764	10.764	-0.07%
Oct 20, 2025	10.772	10.772	10.772	10.772	0.08%
Oct 17, 2025	10.763	10.763	10.763	10.763	-0.04%
Oct 16, 2025	10.767	10.767	10.767	10.767	0.08%
Oct 15, 2025	10.759	10.759	10.759	10.759	0.07%
Oct 14, 2025	10.752	10.752	10.752	10.752	-0.02%
Oct 13, 2025	10.755	10.755	10.755	10.755	0.17%
Oct 10, 2025	10.736	10.736	10.736	10.736	0.06%
Oct 09, 2025	10.730	10.730	10.730	10.730	-0.05%

Highest: 10.772

Lowest: 10.687

Difference: 0.085

Average: 10.739

Change %: -0.365

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