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Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVW9)

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11.130 -0.016 -0.14%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.28B

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0P0000XVW9 Historical Data

Get free historical data for 0P0000XVW9 fund. You'll find the end of day price of the Aditya Birla Sun Life Dynamic Bond Fund Direct 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 %
Aug 29, 2025	11.130	11.130	11.146	11.130	-0.14%
Aug 28, 2025	11.146	11.146	11.146	11.146	0.23%
Aug 26, 2025	11.120	11.120	11.120	11.120	-0.27%
Aug 25, 2025	11.150	11.150	11.160	11.150	-0.09%
Aug 22, 2025	11.160	11.160	11.160	11.160	-0.03%
Aug 21, 2025	11.164	11.164	11.165	11.164	-0.01%
Aug 20, 2025	11.165	11.165	11.165	11.148	0.15%
Aug 19, 2025	11.148	11.148	11.148	11.148	-0.12%
Aug 18, 2025	11.161	11.161	11.161	11.161	-0.18%
Aug 14, 2025	11.181	11.181	11.181	11.142	0.35%
Aug 13, 2025	11.142	11.142	11.148	11.142	-0.05%
Aug 12, 2025	11.148	11.148	11.148	11.148	-0.24%
Aug 11, 2025	11.174	11.174	11.198	11.174	-0.21%
Aug 08, 2025	11.198	11.198	11.206	11.198	-0.07%
Aug 07, 2025	11.206	11.206	11.206	11.198	0.07%
Aug 06, 2025	11.198	11.198	11.236	11.198	-0.34%
Aug 05, 2025	11.236	11.236	11.243	11.236	-0.06%
Aug 04, 2025	11.243	11.243	11.243	11.224	0.17%
Aug 01, 2025	11.224	11.224	11.224	11.214	0.09%
Jul 31, 2025	11.214	11.214	11.214	11.212	0.02%

Highest: 11.243

Lowest: 11.120

Difference: 0.122

Average: 11.175

Change %: -0.728

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