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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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107.488 -0.013 -0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA12Z1

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.91B

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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 27, 2025	107.488	107.488	107.501	107.488	-0.01%
Jun 26, 2025	107.501	107.501	107.511	107.501	-0.01%
Jun 25, 2025	107.511	107.511	107.511	107.511	-0.06%
Jun 24, 2025	107.573	107.573	107.573	107.458	0.11%
Jun 23, 2025	107.458	107.458	107.458	107.438	0.02%
Jun 20, 2025	107.438	107.438	107.447	107.438	-0.01%
Jun 19, 2025	107.447	107.447	107.572	107.447	-0.12%
Jun 18, 2025	107.572	107.572	107.572	107.564	0.01%
Jun 17, 2025	107.564	107.564	107.564	107.439	0.12%
Jun 16, 2025	107.439	107.439	107.439	107.357	0.08%
Jun 13, 2025	107.357	107.357	107.482	107.357	-0.12%
Jun 12, 2025	107.482	107.482	107.544	107.482	-0.06%
Jun 11, 2025	107.544	107.544	107.642	107.544	-0.09%
Jun 10, 2025	107.642	107.642	107.886	107.642	-0.23%
Jun 09, 2025	107.886	107.886	108.009	107.886	-0.11%
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%

Highest: 108.009

Lowest: 107.357

Difference: 0.652

Average: 107.597

Change %: -0.186

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