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Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl (0P0000XVXI)

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14.129 +0.004 +0.03%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.75B

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0P0000XVXI Historical Data

Get free historical data for 0P0000XVXI fund. You'll find the end of day price of the Aditya Birla Sun Life Medium Term Plan Direct 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 %
Dec 03, 2025	14.129	14.129	14.129	14.125	0.03%
Dec 02, 2025	14.125	14.125	14.125	14.109	0.12%
Dec 01, 2025	14.109	14.109	14.116	14.109	-0.05%
Nov 28, 2025	14.116	14.116	14.118	14.116	-0.01%
Nov 27, 2025	14.118	14.118	14.122	14.118	-0.03%
Nov 26, 2025	14.122	14.122	14.122	14.112	0.08%
Nov 25, 2025	14.112	14.112	14.112	14.103	0.06%
Nov 24, 2025	14.103	14.103	14.103	14.086	0.12%
Nov 21, 2025	14.086	14.086	14.087	14.086	-0.01%
Nov 20, 2025	14.087	14.087	14.087	14.085	0.02%
Nov 19, 2025	14.085	14.085	14.085	14.079	0.04%
Nov 18, 2025	14.079	14.079	14.079	14.071	0.06%
Nov 17, 2025	14.071	14.071	14.071	14.068	0.02%
Nov 14, 2025	14.068	14.068	14.075	14.068	-0.05%
Nov 13, 2025	14.075	14.075	14.075	14.075	-0.02%
Nov 12, 2025	14.078	14.078	14.078	14.076	0.01%
Nov 11, 2025	14.076	14.076	14.076	14.057	0.13%
Nov 10, 2025	14.057	14.057	14.057	14.043	0.10%
Nov 07, 2025	14.043	14.043	14.045	14.043	-0.01%
Nov 06, 2025	14.045	14.045	14.045	14.045	0.05%
Nov 04, 2025	14.037	14.037	14.037	14.031	0.05%

Highest: 14.129

Lowest: 14.031

Difference: 0.099

Average: 14.087

Change %: 0.703

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