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Aditya Birla Sun Life Banking & Psu Debt Fund Payout Inc Dist Cum Cap Wdrl Regular Plan (0P0000GBBQ)

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150.539 +0.160    +0.11%
19/09 - Delayed Data. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 94.07B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01LX6 
Asset Class:  Bond
Birla Sun Life Treasury Optimizer Plan - Dividend 150.539 +0.160 +0.11%

0P0000GBBQ Historical Data

 
Get free historical data for 0P0000GBBQ fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Payout Inc Dist Cum Cap Wdrl Regular Plan 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.
Time Frame:
20/08/2024 - 20/09/2024
 
Date Price Open High Low Change %
Sep 19, 2024 150.539 150.539 150.539 150.539 0.11%
Sep 17, 2024 150.380 150.380 150.380 150.380 0.00%
Sep 16, 2024 150.379 150.379 150.379 150.379 0.10%
Sep 13, 2024 150.235 150.235 150.235 150.235 0.07%
Sep 12, 2024 150.131 150.131 150.131 150.131 0.03%
Sep 11, 2024 150.088 150.088 150.088 150.088 0.06%
Sep 10, 2024 150.004 150.004 150.004 150.004 0.02%
Sep 09, 2024 149.972 149.972 149.972 149.972 0.05%
Sep 06, 2024 149.903 149.903 149.903 149.903 0.01%
Sep 05, 2024 149.892 149.892 149.892 149.892 0.03%
Sep 04, 2024 149.850 149.850 149.850 149.850 0.04%
Sep 03, 2024 149.792 149.792 149.792 149.792 0.02%
Sep 02, 2024 149.755 149.755 149.755 149.755 0.03%
Aug 30, 2024 149.705 149.705 149.705 149.705 0.00%
Aug 29, 2024 149.703 149.703 149.703 149.703 0.03%
Aug 28, 2024 149.665 149.665 149.665 149.665 0.04%
Aug 27, 2024 149.608 149.608 149.608 149.608 0.02%
Aug 26, 2024 149.574 149.574 149.574 149.574 0.05%
Aug 23, 2024 149.497 149.497 149.497 149.497 0.02%
Aug 22, 2024 149.461 149.461 149.461 149.461 0.03%
Aug 21, 2024 149.414 149.414 149.414 149.414 0.02%
Aug 20, 2024 149.378 149.378 149.378 149.378 0.04%
Highest: 150.539 Lowest: 149.378 Difference: 1.161 Average: 149.860 Change %: 0.817
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