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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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105.447 +0.077 +0.07%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01YO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.94B

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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 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%
Jul 30, 2025	105.330	105.330	105.337	105.330	-0.01%
Jul 29, 2025	105.337	105.337	105.373	105.337	-0.03%
Jul 28, 2025	105.373	105.373	105.373	105.352	0.02%
Jul 25, 2025	105.352	105.352	105.410	105.352	-0.05%
Jul 24, 2025	105.410	105.410	105.410	105.381	0.03%
Jul 23, 2025	105.381	105.381	105.381	105.352	0.03%
Jul 22, 2025	105.352	105.352	105.352	105.328	0.02%
Jul 21, 2025	105.328	105.328	105.328	105.272	0.05%
Jul 18, 2025	105.272	105.272	105.272	105.186	0.08%
Jul 17, 2025	105.186	105.186	105.186	105.186	0.06%
Jul 16, 2025	105.126	105.126	105.126	105.126	0.00%
Jul 15, 2025	105.122	105.122	105.122	105.122	0.00%
Jul 14, 2025	105.122	105.122	105.122	105.074	0.05%
Jul 11, 2025	105.074	105.074	105.074	105.055	0.02%
Jul 10, 2025	105.055	105.055	105.055	105.055	0.00%
Jul 09, 2025	105.055	105.055	105.081	105.055	-0.03%
Jul 08, 2025	105.081	105.081	105.086	105.081	-0.00%
Jul 07, 2025	105.086	105.086	105.086	105.010	0.07%
Jul 04, 2025	105.010	105.010	105.010	105.010	-0.01%
Jul 03, 2025	105.018	105.018	105.018	104.933	0.08%
Jul 02, 2025	104.933	104.933	104.933	104.831	0.10%

Highest: 105.447

Lowest: 104.831

Difference: 0.616

Average: 105.210

Change %: 0.588

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Recent Quotes

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