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Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVYI)

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105.188 -0.035 -0.03%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01YO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.43B

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0P0000XVYI Historical Data

Get free historical data for 0P0000XVYI fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Quarterly 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 %
Aug 29, 2025	105.188	105.188	105.224	105.188	-0.03%
Aug 28, 2025	105.224	105.224	105.224	105.224	0.13%
Aug 26, 2025	105.088	105.088	105.088	105.088	-0.16%
Aug 25, 2025	105.260	105.260	105.266	105.260	-0.01%
Aug 22, 2025	105.266	105.266	105.266	105.266	0.01%
Aug 21, 2025	105.255	105.255	105.255	105.247	0.01%
Aug 20, 2025	105.247	105.247	105.247	105.167	0.08%
Aug 19, 2025	105.167	105.167	105.167	105.167	-0.11%
Aug 18, 2025	105.283	105.283	105.283	105.283	-0.03%
Aug 14, 2025	105.310	105.310	105.310	105.150	0.15%
Aug 13, 2025	105.150	105.150	105.207	105.150	-0.05%
Aug 12, 2025	105.207	105.207	105.207	105.207	-0.14%
Aug 11, 2025	105.356	105.356	105.425	105.356	-0.07%
Aug 08, 2025	105.425	105.425	105.425	105.414	0.01%
Aug 07, 2025	105.414	105.414	105.414	105.369	0.04%
Aug 06, 2025	105.369	105.369	105.589	105.369	-0.21%
Aug 05, 2025	105.589	105.589	105.589	105.583	0.01%
Aug 04, 2025	105.583	105.583	105.583	105.447	0.13%
Aug 01, 2025	105.447	105.447	105.447	105.370	0.07%
Jul 31, 2025	105.370	105.370	105.370	105.330	0.04%

Highest: 105.589

Lowest: 105.088

Difference: 0.501

Average: 105.310

Change %: -0.135

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