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Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVYF)

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117.640 +0.028 +0.02%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01YM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.39B

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0P0000XVYF Historical Data

Get free historical data for 0P0000XVYF fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Monthly Payout Inc Dist 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 10, 2025	117.640	117.640	117.640	117.640	0.02%
Oct 09, 2025	117.612	117.612	117.612	117.612	0.01%
Oct 08, 2025	117.604	117.604	117.604	117.604	0.04%
Oct 07, 2025	117.553	117.553	117.553	117.432	0.10%
Oct 06, 2025	117.432	117.432	117.432	117.432	0.12%
Oct 03, 2025	117.289	117.289	117.289	117.289	0.12%
Oct 01, 2025	117.148	117.148	117.148	117.148	0.08%
Sep 30, 2025	117.052	117.052	117.052	117.047	0.00%
Sep 29, 2025	117.047	117.047	117.515	117.047	-0.40%
Sep 26, 2025	117.515	117.515	117.515	117.464	0.04%
Sep 25, 2025	117.464	117.464	117.464	117.430	0.03%
Sep 24, 2025	117.430	117.430	117.430	117.414	0.01%
Sep 23, 2025	117.414	117.414	117.414	117.414	0.05%
Sep 22, 2025	117.352	117.352	117.352	117.275	0.06%
Sep 19, 2025	117.275	117.275	117.289	117.275	-0.01%
Sep 18, 2025	117.289	117.289	117.289	117.289	0.00%
Sep 17, 2025	117.287	117.287	117.287	117.206	0.07%
Sep 16, 2025	117.206	117.206	117.206	117.206	-0.00%
Sep 15, 2025	117.208	117.208	117.230	117.208	-0.02%
Sep 12, 2025	117.230	117.230	117.230	117.230	0.03%

Highest: 117.640

Lowest: 117.047

Difference: 0.592

Average: 117.352

Change %: 0.379

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Recent Quotes

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