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Aditya Birla Sun Life Banking & Psu Debt Fund Quarterly Payout Inc Dist Cum Cap Wdrl Regular Plan (0P0000GBBW)

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103.247 -0.008 -0.01%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.94B

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0P0000GBBW Historical Data

Get free historical data for 0P0000GBBW fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Quarterly 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 %
Jul 30, 2025	103.247	103.247	103.247	103.247	-0.01%
Jul 29, 2025	103.254	103.254	103.254	103.254	-0.03%
Jul 28, 2025	103.290	103.290	103.290	103.273	0.02%
Jul 25, 2025	103.273	103.273	103.273	103.273	-0.06%
Jul 24, 2025	103.330	103.330	103.330	103.330	0.03%
Jul 23, 2025	103.303	103.303	103.303	103.303	0.03%
Jul 22, 2025	103.276	103.276	103.276	103.276	0.02%
Jul 21, 2025	103.253	103.253	103.253	103.253	0.05%
Jul 18, 2025	103.201	103.201	103.201	103.201	0.08%
Jul 17, 2025	103.117	103.117	103.117	103.117	0.06%
Jul 16, 2025	103.060	103.060	103.060	103.060	0.00%
Jul 15, 2025	103.057	103.057	103.057	103.057	-0.00%
Jul 14, 2025	103.058	103.058	103.058	103.058	0.04%
Jul 11, 2025	103.014	103.014	103.014	103.014	0.02%
Jul 10, 2025	102.996	102.996	102.996	102.996	-0.00%
Jul 09, 2025	102.996	102.996	102.996	102.996	-0.03%
Jul 08, 2025	103.024	103.024	103.024	103.024	-0.01%
Jul 07, 2025	103.029	103.029	103.029	103.029	0.07%
Jul 04, 2025	102.958	102.958	102.958	102.958	-0.01%
Jul 03, 2025	102.967	102.967	102.967	102.967	0.08%
Jul 02, 2025	102.884	102.884	102.884	102.884	0.10%
Jul 01, 2025	102.785	102.785	102.785	102.785	0.08%

Highest: 103.330

Lowest: 102.785

Difference: 0.546

Average: 103.108

Change %: 0.529

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