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Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVYF)

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114.902 +0.040 +0.04%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 101.14B

Type: Fund

Market: India

ISIN: INF209K01YM2

Asset Class: Bond

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0P0000XVYF Historical Data

Get free historical data for 0P0000XVYF fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Monthly 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 21, 2024	114.901	114.901	114.901	114.901	0.04%
Jun 20, 2024	114.858	114.858	114.858	114.858	0.03%
Jun 19, 2024	114.826	114.826	114.826	114.826	0.05%
Jun 18, 2024	114.774	114.774	114.774	114.774	0.08%
Jun 14, 2024	114.684	114.684	114.684	114.684	0.03%
Jun 13, 2024	114.646	114.646	114.646	114.646	0.06%
Jun 12, 2024	114.582	114.582	114.582	114.582	0.02%
Jun 11, 2024	114.557	114.557	114.557	114.557	0.06%
Jun 10, 2024	114.488	114.488	114.488	114.488	0.06%
Jun 07, 2024	114.425	114.425	114.425	114.425	0.04%
Jun 06, 2024	114.384	114.384	114.384	114.384	0.09%
Jun 05, 2024	114.276	114.276	114.276	114.276	0.06%
Jun 04, 2024	114.212	114.212	114.212	114.212	-0.25%
Jun 03, 2024	114.494	114.494	114.494	114.494	-0.48%
May 31, 2024	115.046	115.046	115.046	115.046	0.03%
May 30, 2024	115.016	115.016	115.016	115.016	0.03%
May 29, 2024	114.980	114.980	114.980	114.980	-0.02%
May 28, 2024	114.998	114.998	114.998	114.998	-0.00%
May 27, 2024	115.002	115.002	115.002	115.002	0.04%
May 24, 2024	114.953	114.953	114.953	114.953	0.07%

Highest: 115.046

Lowest: 114.212

Difference: 0.834

Average: 114.705

Change %: 0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	114.902	+0.040	+0.04%
	ABC-CA Sector Lea.	2.508	-0.001	-0.03%