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Aditya Birla Sun Life Banking & Psu Debt Fund Retail Monthly Payout Inc Dist Cum Cap Wdrl (0P0000IX83)

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113.512 +0.081 +0.07%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.94B

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0P0000IX83 Historical Data

Get free historical data for 0P0000IX83 fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Retail Monthly 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	113.512	113.512	113.512	113.512	0.07%
Jul 31, 2025	113.431	113.431	113.431	113.431	0.04%
Jul 30, 2025	113.389	113.389	113.389	113.389	-0.01%
Jul 29, 2025	113.397	113.397	113.397	113.397	-0.03%
Jul 28, 2025	113.437	113.437	113.769	113.437	-0.29%
Jul 25, 2025	113.769	113.769	113.769	113.769	-0.06%
Jul 24, 2025	113.832	113.832	113.832	113.832	0.03%
Jul 23, 2025	113.802	113.802	113.802	113.802	0.03%
Jul 22, 2025	113.772	113.772	113.772	113.772	0.02%
Jul 21, 2025	113.746	113.746	113.746	113.746	0.05%
Jul 18, 2025	113.690	113.690	113.690	113.690	0.08%
Jul 17, 2025	113.597	113.597	113.597	113.597	0.06%
Jul 16, 2025	113.534	113.534	113.534	113.534	0.00%
Jul 15, 2025	113.531	113.531	113.531	113.531	-0.00%
Jul 14, 2025	113.532	113.532	113.532	113.532	0.04%
Jul 11, 2025	113.483	113.483	113.483	113.483	0.02%
Jul 10, 2025	113.464	113.464	113.464	113.464	-0.00%
Jul 09, 2025	113.464	113.464	113.464	113.464	-0.03%
Jul 08, 2025	113.494	113.494	113.494	113.494	-0.01%
Jul 07, 2025	113.500	113.500	113.500	113.500	0.07%
Jul 04, 2025	113.421	113.421	113.421	113.421	-0.01%
Jul 03, 2025	113.431	113.431	113.431	113.431	0.08%
Jul 02, 2025	113.340	113.340	113.340	113.340	0.10%

Highest: 113.832

Lowest: 113.340

Difference: 0.492

Average: 113.546

Change %: 0.248

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