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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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10.462 -0.005 -0.05%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01BU3

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.24B

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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 %
Aug 29, 2025	10.462	10.462	10.462	10.462	-0.05%
Aug 28, 2025	10.467	10.467	10.467	10.467	0.12%
Aug 26, 2025	10.455	10.455	10.455	10.455	-0.11%
Aug 25, 2025	10.465	10.465	10.465	10.465	0.00%
Aug 22, 2025	10.466	10.466	10.466	10.466	0.01%
Aug 21, 2025	10.465	10.465	10.465	10.465	0.00%
Aug 20, 2025	10.465	10.465	10.465	10.465	0.09%
Aug 19, 2025	10.456	10.456	10.456	10.456	-0.07%
Aug 18, 2025	10.464	10.464	10.464	10.464	0.01%
Aug 14, 2025	10.463	10.463	10.463	10.463	0.14%
Aug 13, 2025	10.448	10.448	10.448	10.448	-0.05%
Aug 12, 2025	10.453	10.453	10.453	10.453	-0.10%
Aug 11, 2025	10.464	10.464	10.464	10.464	-0.07%
Aug 08, 2025	10.471	10.471	10.471	10.471	0.01%
Aug 07, 2025	10.470	10.470	10.470	10.465	0.05%
Aug 06, 2025	10.465	10.465	10.465	10.465	-0.16%
Aug 05, 2025	10.482	10.482	10.482	10.482	0.01%
Aug 04, 2025	10.482	10.482	10.482	10.482	0.08%
Aug 01, 2025	10.473	10.473	10.473	10.473	0.08%
Jul 31, 2025	10.465	10.465	10.465	10.465	0.03%
Jul 30, 2025	10.462	10.462	10.462	10.462	0.00%

Highest: 10.482

Lowest: 10.448

Difference: 0.035

Average: 10.465

Change %: 0.003

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