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Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVY4)

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100.667 +0.010 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01US7

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.95B

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0P0000XVY4 Historical Data

Get free historical data for 0P0000XVY4 fund. You'll find the end of day price of the Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt Of Inc Dis 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	100.667	100.667	100.667	100.667	0.01%
Aug 21, 2025	100.657	100.657	100.657	100.635	0.02%
Aug 20, 2025	100.635	100.635	100.635	100.606	0.03%
Aug 19, 2025	100.606	100.606	100.606	100.606	-0.14%
Aug 18, 2025	100.744	100.744	100.744	100.744	0.08%
Aug 14, 2025	100.669	100.669	100.669	100.619	0.05%
Aug 13, 2025	100.619	100.619	100.619	100.618	0.00%
Aug 12, 2025	100.618	100.618	100.618	100.618	-0.02%
Aug 11, 2025	100.635	100.635	100.698	100.635	-0.06%
Aug 08, 2025	100.698	100.698	100.698	100.677	0.02%
Aug 07, 2025	100.677	100.677	100.677	100.654	0.02%
Aug 06, 2025	100.654	100.654	100.664	100.654	-0.01%
Aug 05, 2025	100.664	100.664	100.664	100.645	0.02%
Aug 04, 2025	100.645	100.645	100.711	100.645	-0.07%
Aug 01, 2025	100.711	100.711	100.711	100.680	0.03%
Jul 31, 2025	100.680	100.680	100.680	100.661	0.02%
Jul 30, 2025	100.661	100.661	100.661	100.650	0.01%
Jul 29, 2025	100.650	100.650	100.650	100.647	0.00%
Jul 28, 2025	100.647	100.647	100.719	100.647	-0.07%
Jul 25, 2025	100.719	100.701	100.719	100.701	0.02%
Jul 24, 2025	100.701	100.701	100.701	100.682	0.02%

Highest: 100.744

Lowest: 100.606

Difference: 0.138

Average: 100.665

Change %: -0.015

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