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Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVY1)

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10.918 -0.006 -0.05%

29/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.24B

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0P0000XVY1 Historical Data

Get free historical data for 0P0000XVY1 fund. You'll find the end of day price of the Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly 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 29, 2025	10.918	10.918	10.918	10.918	-0.05%
Aug 28, 2025	10.923	10.923	10.923	10.923	0.12%
Aug 26, 2025	10.910	10.910	10.910	10.910	-0.10%
Aug 25, 2025	10.921	10.921	10.921	10.921	0.00%
Aug 22, 2025	10.921	10.921	10.921	10.921	0.01%
Aug 21, 2025	10.920	10.920	10.920	10.920	0.01%
Aug 20, 2025	10.920	10.920	10.920	10.910	0.09%
Aug 19, 2025	10.910	10.910	10.910	10.910	-0.07%
Aug 18, 2025	10.918	10.918	10.918	10.918	0.02%
Aug 14, 2025	10.916	10.916	10.916	10.901	0.14%
Aug 13, 2025	10.901	10.901	10.901	10.901	-0.05%
Aug 12, 2025	10.906	10.906	10.906	10.906	-0.10%
Aug 11, 2025	10.917	10.917	10.924	10.917	-0.06%
Aug 08, 2025	10.924	10.924	10.924	10.923	0.01%
Aug 07, 2025	10.923	10.923	10.923	10.917	0.05%
Aug 06, 2025	10.917	10.917	10.935	10.917	-0.16%
Aug 05, 2025	10.935	10.935	10.935	10.934	0.01%
Aug 04, 2025	10.934	10.934	10.934	10.925	0.09%
Aug 01, 2025	10.925	10.925	10.925	10.916	0.08%

Highest: 10.935

Lowest: 10.901

Difference: 0.034

Average: 10.919

Change %: 0.019

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