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Aditya Birla Sun Life Debt Plus Arbitrage Fof Scheme Direct Pyt Of Inc Dis Cum Cptl Wdrl (0P0000XV21)

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25.228 +0.022 +0.09%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01DQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.97B

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0P0000XV21 Historical Data

Get free historical data for 0P0000XV21 fund. You'll find the end of day price of the Aditya Birla Sun Life Debt Plus Arbitrage Fof Scheme Direct Pyt Of Inc Dis Cum Cptl 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 %
Oct 08, 2025	25.228	25.228	25.228	25.228	0.09%
Oct 07, 2025	25.206	25.206	25.206	25.206	0.06%
Oct 06, 2025	25.190	25.190	25.190	25.190	0.10%
Oct 03, 2025	25.166	25.166	25.166	25.166	0.10%
Oct 01, 2025	25.141	25.141	25.141	25.141	0.13%
Sep 30, 2025	25.108	25.108	25.108	25.108	-0.01%
Sep 29, 2025	25.111	25.111	25.111	25.111	0.02%
Sep 26, 2025	25.106	25.106	25.106	25.106	0.07%
Sep 25, 2025	25.088	25.088	25.088	25.088	0.01%
Sep 24, 2025	25.085	25.085	25.085	25.085	0.03%
Sep 23, 2025	25.077	25.077	25.077	25.077	0.03%
Sep 22, 2025	25.071	25.071	25.071	25.071	0.05%
Sep 19, 2025	25.059	25.059	25.059	25.059	0.01%
Sep 18, 2025	25.055	25.055	25.055	25.055	-0.01%
Sep 17, 2025	25.059	25.059	25.059	25.059	0.05%
Sep 16, 2025	25.045	25.045	25.045	25.045	0.01%
Sep 15, 2025	25.042	25.042	25.042	25.042	-0.01%
Sep 12, 2025	25.045	25.045	25.045	25.045	0.02%
Sep 11, 2025	25.040	25.040	25.040	25.040	0.02%
Sep 10, 2025	25.034	25.034	25.034	25.034	-0.01%

Highest: 25.228

Lowest: 25.034

Difference: 0.194

Average: 25.098

Change %: 0.766

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