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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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117.570 +0.042 +0.04%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01YM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.57B

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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 %
Nov 04, 2025	117.570	117.570	117.570	117.528	0.04%
Nov 03, 2025	117.528	117.528	118.061	117.528	-0.45%
Oct 31, 2025	118.061	118.061	118.061	118.061	0.02%
Oct 30, 2025	118.035	118.035	118.079	118.035	-0.04%
Oct 29, 2025	118.079	118.079	118.079	118.022	0.05%
Oct 28, 2025	118.022	118.022	118.022	117.992	0.03%
Oct 27, 2025	117.992	117.992	117.992	117.992	0.04%
Oct 24, 2025	117.943	117.943	117.959	117.943	-0.01%
Oct 23, 2025	117.959	117.959	117.959	117.959	-0.03%
Oct 20, 2025	117.995	117.995	117.995	117.995	0.03%
Oct 17, 2025	117.962	117.962	117.962	117.962	0.07%
Oct 16, 2025	117.885	117.885	117.885	117.844	0.03%
Oct 15, 2025	117.844	117.844	117.844	117.773	0.06%
Oct 14, 2025	117.773	117.773	117.773	117.738	0.03%
Oct 13, 2025	117.738	117.738	117.738	117.738	0.08%
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%

Highest: 118.079

Lowest: 117.432

Difference: 0.647

Average: 117.811

Change %: 0.240

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