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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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105.189 +0.049 +0.05%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01YO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.88B

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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 %
Apr 28, 2025	105.188	105.188	105.188	105.188	0.05%
Apr 25, 2025	105.140	105.140	105.140	105.140	-0.05%
Apr 24, 2025	105.189	105.189	105.189	105.189	-0.01%
Apr 23, 2025	105.202	105.202	105.202	105.134	0.06%
Apr 22, 2025	105.134	105.134	105.134	105.134	0.09%
Apr 21, 2025	105.044	105.044	105.044	105.044	0.15%
Apr 17, 2025	104.889	104.889	104.889	104.889	0.12%
Apr 16, 2025	104.765	104.765	104.765	104.765	0.08%
Apr 15, 2025	104.677	104.677	104.677	104.677	0.10%
Apr 11, 2025	104.570	104.570	104.570	104.570	0.12%
Apr 09, 2025	104.449	104.449	104.449	104.449	0.11%
Apr 08, 2025	104.336	104.336	104.345	104.336	-0.01%
Apr 07, 2025	104.345	104.345	104.345	104.329	0.02%
Apr 04, 2025	104.329	104.329	104.329	104.263	0.06%
Apr 03, 2025	104.263	104.263	104.263	104.263	0.13%
Apr 02, 2025	104.127	104.127	104.127	104.127	0.40%
Mar 31, 2025	103.714	103.714	103.714	103.714	0.05%
Mar 28, 2025	103.661	103.661	103.661	103.661	0.20%
Mar 27, 2025	103.454	103.454	103.454	103.295	0.15%
Mar 26, 2025	103.295	103.295	103.295	103.184	0.11%

Highest: 105.202

Lowest: 103.184

Difference: 2.018

Average: 104.489

Change %: 1.943

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