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Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVYI)

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103.782 +0.010 +0.01%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.12B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01YO8

Asset Class: Bond

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0P0000XVYI Historical Data

Get free historical data for 0P0000XVYI fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Quarterly 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 %
Nov 26, 2024	103.782	103.782	103.782	103.782	0.01%
Nov 25, 2024	103.769	103.769	103.769	103.769	0.08%
Nov 22, 2024	103.682	103.682	103.682	103.682	-0.02%
Nov 21, 2024	103.706	103.706	103.706	103.706	0.01%
Nov 19, 2024	103.698	103.698	103.698	103.698	0.03%
Nov 18, 2024	103.667	103.667	103.667	103.667	0.08%
Nov 14, 2024	103.583	103.583	103.583	103.583	-0.02%
Nov 13, 2024	103.607	103.607	103.607	103.607	-0.00%
Nov 12, 2024	103.609	103.609	103.609	103.609	0.01%
Nov 11, 2024	103.602	103.602	103.602	103.602	0.05%
Nov 08, 2024	103.547	103.547	103.547	103.547	0.06%
Nov 07, 2024	103.484	103.484	103.484	103.484	0.03%
Nov 06, 2024	103.450	103.450	103.450	103.450	0.00%
Nov 05, 2024	103.450	103.450	103.450	103.450	0.01%
Nov 04, 2024	103.437	103.437	103.437	103.437	0.07%
Oct 31, 2024	103.367	103.367	103.367	103.367	0.01%
Oct 30, 2024	103.354	103.354	103.354	103.354	0.06%
Oct 29, 2024	103.294	103.294	103.294	103.294	0.04%
Oct 28, 2024	103.257	103.257	103.257	103.257	-0.00%

Highest: 103.782

Lowest: 103.257

Difference: 0.525

Average: 103.544

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	103.782	+0.010	+0.01%