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Aditya Birla Sun Life Banking & Psu Debt Fund Retail Monthly Payout Inc Dist Cum Cap Wdrl (0P0000IX83)

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111.615 +0.040 +0.04%

17/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 94.83B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01LR8

Asset Class: Bond

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0P0000IX83 Historical Data

Get free historical data for 0P0000IX83 fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Retail 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 %
Feb 17, 2025	111.615	111.615	111.615	111.615	0.04%
Feb 14, 2025	111.571	111.571	111.571	111.571	0.02%
Feb 13, 2025	111.553	111.553	111.553	111.553	0.01%
Feb 12, 2025	111.545	111.545	111.545	111.545	-0.02%
Feb 11, 2025	111.564	111.564	111.564	111.564	0.04%
Feb 10, 2025	111.525	111.525	111.525	111.525	0.01%
Feb 07, 2025	111.513	111.513	111.513	111.513	-0.06%
Feb 06, 2025	111.576	111.576	111.576	111.576	0.06%
Feb 05, 2025	111.505	111.505	111.505	111.505	0.08%
Feb 04, 2025	111.421	111.421	111.421	111.421	0.00%
Feb 03, 2025	111.420	111.420	111.420	111.420	-0.54%
Jan 31, 2025	112.020	112.020	112.020	112.020	0.02%
Jan 30, 2025	111.999	111.999	111.999	111.999	0.03%
Jan 29, 2025	111.961	111.961	111.961	111.961	0.01%
Jan 28, 2025	111.953	111.953	111.953	111.953	0.03%
Jan 27, 2025	111.915	111.915	111.915	111.915	0.11%
Jan 24, 2025	111.788	111.788	111.788	111.788	0.02%
Jan 23, 2025	111.771	111.771	111.771	111.771	0.00%
Jan 22, 2025	111.771	111.771	111.771	111.771	0.05%
Jan 21, 2025	111.719	111.719	111.719	111.719	0.06%
Jan 20, 2025	111.654	111.654	111.654	111.654	0.07%

Highest: 112.020

Lowest: 111.420

Difference: 0.600

Average: 111.684

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	111.615	+0.040	+0.04%