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Aditya Birla Sun Life Banking & Psu Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl Regular Plan (0P0000IX84)

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112.579 -0.664 -0.59%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.43B

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0P0000IX84 Historical Data

Get free historical data for 0P0000IX84 fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl Regular Plan 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 %
Sep 01, 2025	112.579	112.579	112.579	112.579	-0.59%
Aug 29, 2025	113.243	113.243	113.243	113.243	-0.03%
Aug 28, 2025	113.282	113.282	113.282	113.282	0.13%
Aug 26, 2025	113.138	113.138	113.138	113.138	-0.16%
Aug 25, 2025	113.325	113.325	113.325	113.325	-0.01%
Aug 22, 2025	113.334	113.334	113.334	113.334	0.01%
Aug 21, 2025	113.324	113.324	113.324	113.324	0.01%
Aug 20, 2025	113.316	113.316	113.316	113.316	0.07%
Aug 19, 2025	113.231	113.231	113.231	113.231	-0.11%
Aug 18, 2025	113.357	113.357	113.357	113.357	-0.03%
Aug 14, 2025	113.390	113.390	113.390	113.390	0.15%
Aug 13, 2025	113.219	113.219	113.219	113.219	-0.06%
Aug 12, 2025	113.281	113.281	113.281	113.281	-0.14%
Aug 11, 2025	113.443	113.443	113.443	113.443	-0.07%
Aug 08, 2025	113.520	113.520	113.520	113.520	0.01%
Aug 07, 2025	113.509	113.509	113.509	113.462	0.04%
Aug 06, 2025	113.462	113.462	113.462	113.462	-0.21%
Aug 05, 2025	113.700	113.700	113.700	113.700	0.03%
Aug 04, 2025	113.670	113.670	113.670	113.670	0.13%
Aug 01, 2025	113.526	113.526	113.526	113.526	0.07%

Highest: 113.700

Lowest: 112.579

Difference: 1.121

Average: 113.343

Change %: -0.763

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