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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 +0.228 +0.21%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA12Z1

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.26B

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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 %
Jun 06, 2025	108.009	108.009	108.009	107.781	0.21%
Jun 05, 2025	107.781	107.781	107.781	107.747	0.03%
Jun 04, 2025	107.747	107.747	107.747	107.734	0.01%
Jun 03, 2025	107.734	107.734	107.734	107.710	0.02%
Jun 02, 2025	107.710	107.710	107.710	107.710	0.05%
May 30, 2025	107.657	107.657	107.688	107.657	-0.03%
May 29, 2025	107.688	107.688	107.688	107.688	0.01%
May 28, 2025	107.682	107.682	107.682	107.682	0.05%
May 27, 2025	107.633	107.633	107.633	107.553	0.01%
May 26, 2025	107.622	107.622	107.622	107.553	0.06%
May 23, 2025	107.553	107.553	107.553	107.519	0.03%
May 22, 2025	107.519	107.519	107.519	107.488	0.03%
May 21, 2025	107.488	107.488	107.488	107.287	0.19%
May 20, 2025	107.287	107.287	107.287	107.177	0.10%
May 19, 2025	107.177	107.177	107.177	107.069	0.10%
May 16, 2025	107.069	107.069	107.069	106.906	0.15%
May 15, 2025	106.906	106.906	106.906	106.790	0.11%
May 14, 2025	106.790	106.790	106.790	106.666	0.12%
May 13, 2025	106.666	106.666	106.666	106.666	0.36%
May 09, 2025	106.279	106.279	106.347	106.279	-0.06%
May 08, 2025	106.347	106.347	106.559	106.347	-0.20%

Highest: 108.009

Lowest: 106.279

Difference: 1.730

Average: 107.350

Change %: 1.361

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