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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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11.214 +0.002 +0.02%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.45B

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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 %
Jul 31, 2025	11.214	11.214	11.214	11.212	0.02%
Jul 30, 2025	11.212	11.212	11.212	11.210	0.01%
Jul 29, 2025	11.210	11.210	11.215	11.210	-0.04%
Jul 28, 2025	11.215	11.215	11.266	11.215	-0.45%
Jul 25, 2025	11.266	11.266	11.276	11.266	-0.09%
Jul 24, 2025	11.276	11.276	11.276	11.276	0.00%
Jul 23, 2025	11.276	11.276	11.278	11.276	-0.02%
Jul 22, 2025	11.278	11.278	11.278	11.278	0.00%
Jul 21, 2025	11.278	11.278	11.278	11.274	0.04%
Jul 18, 2025	11.274	11.274	11.274	11.257	0.15%
Jul 17, 2025	11.257	11.257	11.257	11.250	0.06%
Jul 16, 2025	11.250	11.250	11.250	11.250	-0.03%
Jul 15, 2025	11.253	11.253	11.253	11.251	0.01%
Jul 14, 2025	11.251	11.251	11.251	11.241	0.09%
Jul 11, 2025	11.241	11.241	11.241	11.233	0.07%
Jul 10, 2025	11.233	11.233	11.233	11.229	0.03%
Jul 09, 2025	11.229	11.229	11.234	11.229	-0.05%
Jul 08, 2025	11.234	11.234	11.236	11.234	-0.01%
Jul 07, 2025	11.236	11.236	11.236	11.228	0.07%
Jul 04, 2025	11.228	11.228	11.228	11.228	-0.01%
Jul 03, 2025	11.230	11.230	11.230	11.225	0.05%
Jul 02, 2025	11.225	11.225	11.225	11.212	0.11%
Jul 01, 2025	11.212	11.212	11.212	11.212	0.06%

Highest: 11.278

Lowest: 11.210

Difference: 0.068

Average: 11.242

Change %: 0.073

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