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

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46.384 +0.104 +0.23%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01793

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.28B

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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 %
Aug 28, 2025	46.384	46.384	46.384	46.384	0.23%
Aug 26, 2025	46.279	46.279	46.279	46.279	-0.27%
Aug 25, 2025	46.403	46.403	46.403	46.403	-0.09%
Aug 22, 2025	46.447	46.447	46.447	46.447	-0.04%
Aug 21, 2025	46.464	46.464	46.464	46.464	-0.01%
Aug 20, 2025	46.468	46.468	46.468	46.468	0.14%
Aug 19, 2025	46.402	46.402	46.402	46.402	-0.12%
Aug 18, 2025	46.456	46.456	46.456	46.456	-0.19%
Aug 14, 2025	46.543	46.543	46.543	46.543	0.35%
Aug 13, 2025	46.382	46.382	46.382	46.382	-0.05%
Aug 12, 2025	46.405	46.405	46.405	46.405	-0.24%
Aug 11, 2025	46.516	46.516	46.516	46.516	-0.21%
Aug 08, 2025	46.614	46.614	46.614	46.614	-0.08%
Aug 07, 2025	46.650	46.650	46.650	46.617	0.07%
Aug 06, 2025	46.617	46.617	46.617	46.617	-0.35%
Aug 05, 2025	46.778	46.778	46.778	46.778	-0.06%
Aug 04, 2025	46.805	46.805	46.805	46.805	0.16%
Aug 01, 2025	46.729	46.729	46.729	46.729	0.09%
Jul 31, 2025	46.687	46.687	46.687	46.687	0.01%
Jul 30, 2025	46.681	46.681	46.681	46.681	0.01%
Jul 29, 2025	46.676	46.676	46.676	46.676	-0.04%

Highest: 46.805

Lowest: 46.279

Difference: 0.526

Average: 46.542

Change %: -0.670

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