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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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109.584 +0.071 +0.07%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA12Z1

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.39B

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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 %
Oct 17, 2025	109.584	109.584	109.584	109.584	0.07%
Oct 16, 2025	109.513	109.513	109.513	109.475	0.03%
Oct 15, 2025	109.475	109.475	109.475	109.409	0.06%
Oct 14, 2025	109.409	109.409	109.409	109.376	0.03%
Oct 13, 2025	109.376	109.376	109.376	109.376	0.08%
Oct 10, 2025	109.285	109.285	109.285	109.285	0.02%
Oct 09, 2025	109.260	109.260	109.260	109.260	0.01%
Oct 08, 2025	109.252	109.252	109.252	109.252	0.04%
Oct 07, 2025	109.204	109.204	109.204	109.093	0.10%
Oct 06, 2025	109.093	109.093	109.093	109.093	0.12%
Oct 03, 2025	108.959	108.959	108.959	108.959	0.12%
Oct 01, 2025	108.828	108.828	108.828	108.828	0.08%
Sep 30, 2025	108.740	108.740	108.740	108.735	0.00%
Sep 29, 2025	108.735	108.735	108.735	108.670	0.06%
Sep 26, 2025	108.670	108.670	108.670	108.617	0.05%
Sep 25, 2025	108.617	108.617	108.617	108.586	0.03%
Sep 24, 2025	108.586	108.586	108.586	108.571	0.01%
Sep 23, 2025	108.571	108.571	108.571	108.571	0.05%
Sep 22, 2025	108.513	108.513	108.513	108.443	0.06%
Sep 19, 2025	108.443	108.443	108.455	108.443	-0.01%

Highest: 109.584

Lowest: 108.443

Difference: 1.142

Average: 109.006

Change %: 1.041

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