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Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000XVXG)

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14.591 +0.002 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.44B

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0P0000XVXG Historical Data

Get free historical data for 0P0000XVXG fund. You'll find the end of day price of the Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly 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 22, 2025	14.591	14.591	14.591	14.591	0.01%
Aug 21, 2025	14.590	14.590	14.590	14.588	0.01%
Aug 20, 2025	14.588	14.588	14.588	14.575	0.09%
Aug 19, 2025	14.575	14.575	14.575	14.575	-0.07%
Aug 18, 2025	14.585	14.585	14.585	14.585	-0.05%
Aug 14, 2025	14.592	14.592	14.592	14.565	0.19%
Aug 13, 2025	14.565	14.565	14.568	14.565	-0.02%
Aug 12, 2025	14.568	14.568	14.568	14.568	-0.11%
Aug 11, 2025	14.583	14.583	14.590	14.583	-0.04%
Aug 08, 2025	14.590	14.590	14.590	14.587	0.02%
Aug 07, 2025	14.587	14.587	14.587	14.578	0.06%
Aug 06, 2025	14.578	14.578	14.612	14.578	-0.23%
Aug 05, 2025	14.612	14.612	14.612	14.611	0.01%
Aug 04, 2025	14.611	14.611	14.611	14.588	0.16%
Aug 01, 2025	14.588	14.588	14.588	14.580	0.06%
Jul 31, 2025	14.580	14.580	14.580	14.577	0.02%
Jul 30, 2025	14.577	14.577	14.578	14.577	-0.01%
Jul 29, 2025	14.578	14.578	14.578	14.574	0.03%
Jul 28, 2025	14.574	14.574	14.574	14.567	0.05%
Jul 25, 2025	14.567	14.567	14.577	14.567	-0.07%
Jul 24, 2025	14.577	14.577	14.577	14.575	0.01%

Highest: 14.612

Lowest: 14.565

Difference: 0.048

Average: 14.584

Change %: 0.107

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