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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005X21)

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10.923 -0.014 -0.13%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01819

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.67B

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0P00005X21 Historical Data

Get free historical data for 0P00005X21 fund. You'll find the end of day price of the Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly 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	10.923	10.923	10.923	10.923	-0.13%
Apr 24, 2025	10.937	10.937	10.937	10.937	-0.02%
Apr 23, 2025	10.939	10.939	10.939	10.939	0.08%
Apr 22, 2025	10.930	10.930	10.930	10.930	0.11%
Apr 21, 2025	10.918	10.918	10.918	10.918	0.35%
Apr 17, 2025	10.880	10.880	10.880	10.880	0.14%
Apr 16, 2025	10.865	10.865	10.865	10.865	0.12%
Apr 15, 2025	10.853	10.853	10.853	10.853	0.13%
Apr 11, 2025	10.839	10.839	10.839	10.839	0.10%
Apr 09, 2025	10.827	10.827	10.827	10.827	0.11%
Apr 08, 2025	10.816	10.816	10.816	10.816	0.01%
Apr 07, 2025	10.814	10.814	10.814	10.814	-0.06%
Apr 04, 2025	10.820	10.820	10.820	10.820	0.20%
Apr 03, 2025	10.798	10.798	10.798	10.798	-0.03%
Apr 02, 2025	10.802	10.802	10.802	10.802	0.63%
Mar 31, 2025	10.734	10.734	10.734	10.734	-1.52%
Mar 28, 2025	10.900	10.900	10.900	10.900	0.27%
Mar 27, 2025	10.871	10.871	10.871	10.871	0.19%
Mar 26, 2025	10.850	10.850	10.850	10.850	0.25%

Highest: 10.939

Lowest: 10.734

Difference: 0.205

Average: 10.859

Change %: 0.924

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