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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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13.919 +0.011 +0.08%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.27B

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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 %
Jul 11, 2025	13.919	13.919	13.919	13.908	0.08%
Jul 10, 2025	13.908	13.908	13.911	13.908	-0.02%
Jul 09, 2025	13.911	13.911	13.912	13.911	-0.01%
Jul 08, 2025	13.912	13.912	13.914	13.912	-0.01%
Jul 07, 2025	13.914	13.914	13.914	13.899	0.11%
Jul 04, 2025	13.899	13.899	13.899	13.899	0.01%
Jul 03, 2025	13.897	13.897	13.897	13.888	0.06%
Jul 02, 2025	13.888	13.888	13.888	13.881	0.05%
Jul 01, 2025	13.881	13.881	13.881	13.881	0.12%
Jun 30, 2025	13.865	13.865	13.865	13.865	0.05%
Jun 27, 2025	13.858	13.858	13.858	13.855	0.02%
Jun 26, 2025	13.855	13.855	13.855	13.855	-0.00%
Jun 25, 2025	13.855	13.855	13.855	13.855	-0.01%
Jun 24, 2025	13.856	13.856	13.856	13.841	0.11%
Jun 23, 2025	13.841	13.841	13.841	13.841	0.04%
Jun 20, 2025	13.835	13.835	13.835	13.833	0.02%
Jun 19, 2025	13.833	13.833	13.847	13.833	-0.11%
Jun 18, 2025	13.847	13.847	13.847	13.840	0.05%
Jun 17, 2025	13.840	13.840	14.047	13.840	-1.47%
Jun 16, 2025	14.047	14.047	14.047	14.031	0.11%
Jun 13, 2025	14.031	14.031	14.042	14.031	-0.08%

Highest: 14.047

Lowest: 13.833

Difference: 0.214

Average: 13.890

Change %: -0.875

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