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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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111.733 -0.030    -0.02%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01LR8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 96.12B
Aditya Birla Sun Life Treasury Optimizer Plan Reta 111.733 -0.030 -0.02%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 111.733 111.733 111.733 111.733 -0.02%
Nov 21, 2024 111.759 111.759 111.759 111.759 0.01%
Nov 19, 2024 111.752 111.752 111.752 111.752 0.03%
Nov 18, 2024 111.721 111.721 111.721 111.721 0.08%
Nov 14, 2024 111.634 111.634 111.634 111.634 -0.02%
Nov 13, 2024 111.661 111.661 111.661 111.661 -0.00%
Nov 12, 2024 111.664 111.664 111.664 111.664 0.01%
Nov 11, 2024 111.657 111.657 111.657 111.657 0.05%
Nov 08, 2024 111.601 111.601 111.601 111.601 0.06%
Nov 07, 2024 111.535 111.535 111.535 111.535 0.03%
Nov 06, 2024 111.499 111.499 111.499 111.499 0.00%
Nov 05, 2024 111.499 111.499 111.499 111.499 -0.21%
Nov 22, 2024 111.733 111.733 111.733 111.733 -0.02%
Nov 21, 2024 111.759 111.759 111.759 111.759 0.01%
Nov 19, 2024 111.752 111.752 111.752 111.752 0.03%
Nov 18, 2024 111.721 111.721 111.721 111.721 0.08%
Nov 14, 2024 111.634 111.634 111.634 111.634 -0.02%
Nov 13, 2024 111.661 111.661 111.661 111.661 -0.00%
Nov 12, 2024 111.664 111.664 111.664 111.664 0.01%
Nov 11, 2024 111.657 111.657 111.657 111.657 0.05%
Nov 08, 2024 111.601 111.601 111.601 111.601 0.06%
Nov 07, 2024 111.535 111.535 111.535 111.535 0.03%
Nov 06, 2024 111.499 111.499 111.499 111.499 0.00%
Nov 05, 2024 111.499 111.499 111.499 111.499 0.01%
Nov 04, 2024 111.487 111.487 111.487 111.487 0.06%
Oct 31, 2024 111.416 111.416 111.416 111.416 0.01%
Oct 30, 2024 111.403 111.403 111.403 111.403 0.06%
Oct 29, 2024 111.339 111.339 111.339 111.339 0.04%
Oct 28, 2024 111.300 111.300 111.300 111.300 -0.50%
Oct 25, 2024 111.863 111.863 111.863 111.863 0.01%
Highest: 111.863 Lowest: 111.300 Difference: 0.563 Average: 111.608 Change %: -0.102
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