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Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P0000N0I3)

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10.387 +0.010 +0.09%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01BU3

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.48B

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0P0000N0I3 Historical Data

Get free historical data for 0P0000N0I3 fund. You'll find the end of day price of the Aditya Birla Sun Life Short Term Fund Regular 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 %
Oct 03, 2025	10.387	10.387	10.387	10.387	0.09%
Oct 01, 2025	10.377	10.377	10.377	10.377	0.09%
Sep 30, 2025	10.368	10.368	10.368	10.368	0.00%
Sep 29, 2025	10.368	10.368	10.368	10.368	0.03%
Sep 26, 2025	10.366	10.366	10.366	10.366	0.03%
Sep 25, 2025	10.363	10.363	10.363	10.363	0.05%
Sep 24, 2025	10.358	10.358	10.358	10.358	0.01%
Sep 23, 2025	10.356	10.356	10.356	10.356	0.05%
Sep 22, 2025	10.352	10.352	10.352	10.352	0.06%
Sep 19, 2025	10.346	10.346	10.346	10.346	0.01%
Sep 18, 2025	10.345	10.345	10.345	10.345	0.00%
Sep 17, 2025	10.345	10.345	10.345	10.345	0.06%
Sep 16, 2025	10.339	10.339	10.339	10.339	-1.48%
Sep 15, 2025	10.495	10.495	10.495	10.495	-0.02%
Sep 12, 2025	10.497	10.497	10.497	10.497	0.04%
Sep 11, 2025	10.492	10.492	10.492	10.492	0.00%
Sep 10, 2025	10.492	10.492	10.492	10.492	0.00%
Sep 09, 2025	10.492	10.492	10.492	10.492	0.07%
Sep 05, 2025	10.485	10.485	10.485	10.485	0.09%

Highest: 10.497

Lowest: 10.339

Difference: 0.157

Average: 10.401

Change %: -0.839

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