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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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103.152 +0.020 +0.02%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 94.83B

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 %
Feb 18, 2025	103.152	103.152	103.152	103.152	0.02%
Feb 17, 2025	103.128	103.128	103.128	103.128	0.04%
Feb 14, 2025	103.087	103.087	103.087	103.087	0.02%
Feb 13, 2025	103.070	103.070	103.070	103.070	0.01%
Feb 12, 2025	103.063	103.063	103.063	103.063	-0.02%
Feb 11, 2025	103.080	103.080	103.080	103.080	0.04%
Feb 10, 2025	103.044	103.044	103.044	103.044	0.01%
Feb 07, 2025	103.033	103.033	103.033	103.033	-0.06%
Feb 06, 2025	103.091	103.091	103.091	103.091	0.06%
Feb 05, 2025	103.026	103.026	103.026	103.026	0.08%
Feb 04, 2025	102.948	102.948	102.948	102.948	0.00%
Feb 03, 2025	102.947	102.947	102.947	102.947	0.08%
Jan 31, 2025	102.862	102.862	102.862	102.862	0.02%
Jan 30, 2025	102.843	102.843	102.843	102.843	0.03%
Jan 29, 2025	102.807	102.807	102.807	102.807	0.01%
Jan 28, 2025	102.800	102.800	102.800	102.800	0.03%
Jan 27, 2025	102.765	102.765	102.765	102.765	0.11%
Jan 24, 2025	102.649	102.649	102.649	102.649	0.02%
Jan 23, 2025	102.633	102.633	102.633	102.633	0.00%
Jan 22, 2025	102.633	102.633	102.633	102.633	0.05%
Jan 21, 2025	102.585	102.585	102.585	102.585	0.06%
Jan 20, 2025	102.526	102.526	102.526	102.526	0.07%

Highest: 103.152

Lowest: 102.526

Difference: 0.626

Average: 102.899

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	103.152	+0.020	+0.02%