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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth (0P00005X22)

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47.158 -0.034 -0.07%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01793

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.18B

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0P00005X22 Historical Data

Get free historical data for 0P00005X22 fund. You'll find the end of day price of the Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth 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 23, 2025	47.158	47.158	47.158	47.158	-0.07%
Oct 20, 2025	47.192	47.192	47.192	47.192	0.08%
Oct 17, 2025	47.156	47.156	47.156	47.156	-0.04%
Oct 16, 2025	47.174	47.174	47.174	47.174	0.08%
Oct 15, 2025	47.138	47.138	47.138	47.138	0.07%
Oct 14, 2025	47.106	47.106	47.106	47.106	-0.02%
Oct 13, 2025	47.117	47.117	47.117	47.117	0.17%
Oct 10, 2025	47.035	47.035	47.035	47.035	0.06%
Oct 09, 2025	47.008	47.008	47.008	47.008	-0.05%
Oct 08, 2025	47.033	47.033	47.033	47.033	0.10%
Oct 07, 2025	46.985	46.985	46.985	46.985	0.13%
Oct 06, 2025	46.922	46.922	46.922	46.922	0.10%
Oct 03, 2025	46.875	46.875	46.875	46.875	0.16%
Oct 01, 2025	46.802	46.802	46.802	46.802	0.13%
Sep 30, 2025	46.740	46.740	46.740	46.740	-0.03%
Sep 29, 2025	46.751	46.751	46.751	46.751	0.05%
Sep 26, 2025	46.729	46.729	46.729	46.729	0.05%
Sep 25, 2025	46.708	46.708	46.708	46.708	0.02%
Sep 24, 2025	46.697	46.697	46.697	46.697	-0.01%

Highest: 47.192

Lowest: 46.697

Difference: 0.495

Average: 46.965

Change %: 0.974

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