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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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113.295 +0.011 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.43B

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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 22, 2025	113.295	113.295	113.295	113.295	0.01%
Aug 21, 2025	113.285	113.285	113.285	113.285	0.01%
Aug 20, 2025	113.277	113.277	113.277	113.277	0.07%
Aug 19, 2025	113.192	113.192	113.192	113.192	-0.11%
Aug 18, 2025	113.318	113.318	113.318	113.318	-0.03%
Aug 14, 2025	113.351	113.351	113.351	113.351	0.15%
Aug 13, 2025	113.179	113.179	113.179	113.179	-0.06%
Aug 12, 2025	113.242	113.242	113.242	113.242	-0.14%
Aug 11, 2025	113.404	113.404	113.404	113.404	-0.07%
Aug 08, 2025	113.481	113.481	113.481	113.481	0.01%
Aug 07, 2025	113.470	113.470	113.470	113.423	0.04%
Aug 06, 2025	113.423	113.423	113.423	113.423	-0.21%
Aug 05, 2025	113.661	113.661	113.661	113.661	0.00%
Aug 04, 2025	113.656	113.656	113.656	113.656	0.13%
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%

Highest: 113.769

Lowest: 113.179

Difference: 0.589

Average: 113.408

Change %: -0.471

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