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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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108.183 -0.037 -0.03%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA12Z1

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.94B

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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 %
Jul 29, 2025	108.183	108.183	108.219	108.183	-0.03%
Jul 28, 2025	108.219	108.219	108.219	108.198	0.02%
Jul 25, 2025	108.198	108.198	108.257	108.198	-0.05%
Jul 24, 2025	108.257	108.257	108.257	108.228	0.03%
Jul 23, 2025	108.228	108.228	108.228	108.198	0.03%
Jul 22, 2025	108.198	108.198	108.198	108.173	0.02%
Jul 21, 2025	108.173	108.173	108.173	108.116	0.05%
Jul 18, 2025	108.116	108.116	108.116	108.027	0.08%
Jul 17, 2025	108.027	108.027	108.027	107.966	0.06%
Jul 16, 2025	107.966	107.966	107.966	107.966	0.00%
Jul 15, 2025	107.962	107.962	107.962	107.962	0.00%
Jul 14, 2025	107.962	107.962	107.962	107.912	0.05%
Jul 11, 2025	107.912	107.912	107.912	107.893	0.02%
Jul 10, 2025	107.893	107.893	107.893	107.892	0.00%
Jul 09, 2025	107.892	107.892	107.920	107.892	-0.03%
Jul 08, 2025	107.920	107.920	107.924	107.920	-0.00%
Jul 07, 2025	107.924	107.924	107.924	107.847	0.07%
Jul 04, 2025	107.847	107.847	107.847	107.847	-0.01%
Jul 03, 2025	107.855	107.855	107.855	107.768	0.08%
Jul 02, 2025	107.768	107.768	107.768	107.662	0.10%
Jul 01, 2025	107.662	107.662	107.662	107.662	0.08%
Jun 30, 2025	107.577	107.577	107.577	107.488	0.08%

Highest: 108.257

Lowest: 107.488

Difference: 0.770

Average: 107.988

Change %: 0.647

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