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Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYG)

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108.009 -0.029 -0.03%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA12Z1

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.43B

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0P0000XVYG Historical Data

Get free historical data for 0P0000XVYG fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan 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 %
Sep 02, 2025	108.009	108.009	108.037	108.009	-0.03%
Sep 01, 2025	108.037	108.037	108.037	108.030	0.01%
Aug 29, 2025	108.030	108.030	108.066	108.030	-0.03%
Aug 28, 2025	108.066	108.066	108.066	108.066	0.13%
Aug 26, 2025	107.927	107.927	107.927	107.927	-0.16%
Aug 25, 2025	108.104	108.104	108.110	108.104	-0.01%
Aug 22, 2025	108.110	108.110	108.110	108.110	0.01%
Aug 21, 2025	108.099	108.099	108.099	108.090	0.01%
Aug 20, 2025	108.090	108.090	108.090	108.008	0.08%
Aug 19, 2025	108.008	108.008	108.008	108.008	-0.11%
Aug 18, 2025	108.127	108.127	108.127	108.127	-0.03%
Aug 14, 2025	108.154	108.154	108.154	107.990	0.15%
Aug 13, 2025	107.990	107.990	108.049	107.990	-0.05%
Aug 12, 2025	108.049	108.049	108.049	108.049	-0.14%
Aug 11, 2025	108.202	108.202	108.273	108.202	-0.07%
Aug 08, 2025	108.273	108.273	108.273	108.261	0.01%
Aug 07, 2025	108.261	108.261	108.261	108.215	0.04%
Aug 06, 2025	108.215	108.215	108.441	108.215	-0.21%
Aug 05, 2025	108.441	108.441	108.441	108.436	0.01%
Aug 04, 2025	108.436	108.436	108.436	108.295	0.13%

Highest: 108.441

Lowest: 107.927

Difference: 0.515

Average: 108.131

Change %: -0.264

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Recent Quotes

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