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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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100.713 +0.009 +0.01%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01US7

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.63B

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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 %
Jun 20, 2025	100.713	100.713	100.713	100.704	0.01%
Jun 19, 2025	100.704	100.704	100.704	100.679	0.02%
Jun 18, 2025	100.679	100.679	100.679	100.658	0.02%
Jun 17, 2025	100.658	100.658	100.658	100.629	0.03%
Jun 16, 2025	100.629	100.629	100.629	100.615	0.01%
Jun 13, 2025	100.615	100.615	100.615	100.610	0.01%
Jun 12, 2025	100.610	100.610	100.610	100.601	0.01%
Jun 11, 2025	100.601	100.601	100.619	100.601	-0.02%
Jun 10, 2025	100.619	100.619	100.619	100.619	-0.03%
Jun 09, 2025	100.649	100.649	100.767	100.649	-0.12%
Jun 06, 2025	100.767	100.767	100.767	100.603	0.16%
Jun 05, 2025	100.603	100.603	100.603	100.581	0.02%
Jun 04, 2025	100.581	100.581	100.581	100.559	0.02%
Jun 03, 2025	100.559	100.559	100.559	100.538	0.02%
Jun 02, 2025	100.538	100.538	100.538	100.538	-0.09%
May 30, 2025	100.627	100.627	100.627	100.603	0.02%
May 29, 2025	100.603	100.603	100.603	100.603	0.02%
May 28, 2025	100.581	100.581	100.581	100.581	0.02%
May 27, 2025	100.556	100.556	100.627	100.532	0.02%
May 26, 2025	100.532	100.532	100.627	100.532	-0.09%
May 23, 2025	100.627	100.627	100.627	100.609	0.02%
May 22, 2025	100.609	100.609	100.609	100.608	0.00%
May 21, 2025	100.608	100.608	100.608	100.557	0.05%

Highest: 100.767

Lowest: 100.532

Difference: 0.235

Average: 100.620

Change %: 0.155

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	100.713	+0.009	+0.01%
ABSA Bond Fund C	1.457	+0.003	+0.21%
MainStay High Yie.	5.20	+0.01	+0.19%