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Aditya Birla Sun Life Banking & Psu Debt Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009QD2)

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103.074 -0.020 -0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.12B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01LS6

Asset Class: Bond

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0P00009QD2 Historical Data

Get free historical data for 0P00009QD2 fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Retail 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 22, 2024	103.074	103.074	103.074	103.074	-0.02%
Nov 21, 2024	103.099	103.099	103.099	103.099	0.01%
Nov 19, 2024	103.092	103.092	103.092	103.092	0.03%
Nov 18, 2024	103.063	103.063	103.063	103.063	0.08%
Nov 14, 2024	102.983	102.983	102.983	102.983	-0.02%
Nov 13, 2024	103.008	103.008	103.008	103.008	-0.00%
Nov 12, 2024	103.011	103.011	103.011	103.011	0.01%
Nov 11, 2024	103.004	103.004	103.004	103.004	0.05%
Nov 08, 2024	102.953	102.953	102.953	102.953	0.06%
Nov 07, 2024	102.892	102.892	102.892	102.892	0.03%
Nov 06, 2024	102.859	102.859	102.859	102.859	0.00%
Nov 05, 2024	102.859	102.859	102.859	102.859	-0.21%
Nov 22, 2024	103.074	103.074	103.074	103.074	-0.02%
Nov 21, 2024	103.099	103.099	103.099	103.099	0.01%
Nov 19, 2024	103.092	103.092	103.092	103.092	0.03%
Nov 18, 2024	103.063	103.063	103.063	103.063	0.08%
Nov 14, 2024	102.983	102.983	102.983	102.983	-0.02%
Nov 13, 2024	103.008	103.008	103.008	103.008	-0.00%
Nov 12, 2024	103.011	103.011	103.011	103.011	0.01%
Nov 11, 2024	103.004	103.004	103.004	103.004	0.05%
Nov 08, 2024	102.953	102.953	102.953	102.953	0.06%
Nov 07, 2024	102.892	102.892	102.892	102.892	0.03%
Nov 06, 2024	102.859	102.859	102.859	102.859	0.00%
Nov 05, 2024	102.859	102.859	102.859	102.859	0.01%
Nov 04, 2024	102.847	102.847	102.847	102.847	0.06%
Oct 31, 2024	102.782	102.782	102.782	102.782	0.01%
Oct 30, 2024	102.770	102.770	102.770	102.770	0.06%
Oct 29, 2024	102.711	102.711	102.711	102.711	0.04%
Oct 28, 2024	102.675	102.675	102.675	102.675	-0.01%
Oct 25, 2024	102.683	102.683	102.683	102.683	0.01%

Highest: 103.099

Lowest: 102.675

Difference: 0.424

Average: 102.942

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	103.074	-0.020	-0.02%