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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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11.205 -0.041 -0.37%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.5B

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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 %
Jun 30, 2025	11.205	11.205	11.247	11.205	-0.37%
Jun 27, 2025	11.247	11.247	11.250	11.247	-0.03%
Jun 26, 2025	11.250	11.250	11.253	11.250	-0.02%
Jun 25, 2025	11.253	11.253	11.253	11.253	-0.10%
Jun 24, 2025	11.264	11.264	11.264	11.245	0.17%
Jun 23, 2025	11.245	11.245	11.245	11.241	0.04%
Jun 20, 2025	11.241	11.241	11.243	11.241	-0.02%
Jun 19, 2025	11.243	11.243	11.262	11.243	-0.17%
Jun 18, 2025	11.262	11.262	11.266	11.262	-0.03%
Jun 17, 2025	11.266	11.266	11.266	11.255	0.10%
Jun 16, 2025	11.255	11.255	11.255	11.233	0.20%
Jun 13, 2025	11.233	11.233	11.251	11.233	-0.16%
Jun 12, 2025	11.251	11.251	11.252	11.251	-0.01%
Jun 11, 2025	11.252	11.252	11.262	11.252	-0.09%
Jun 10, 2025	11.262	11.262	11.262	11.262	-0.32%
Jun 09, 2025	11.298	11.298	11.333	11.298	-0.31%
Jun 06, 2025	11.333	11.333	11.340	11.333	-0.06%
Jun 05, 2025	11.340	11.340	11.345	11.340	-0.04%
Jun 04, 2025	11.345	11.345	11.345	11.341	0.03%
Jun 03, 2025	11.341	11.341	11.341	11.338	0.03%
Jun 02, 2025	11.338	11.338	11.338	11.338	-0.55%

Highest: 11.345

Lowest: 11.205

Difference: 0.139

Average: 11.273

Change %: -1.713

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