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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZRGD)

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11.612 +0.002 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.95B

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0P0000ZRGD Historical Data

Get free historical data for 0P0000ZRGD fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Regular Plan 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 21, 2025	11.612	11.612	11.612	11.612	0.02%
Feb 20, 2025	11.610	11.610	11.610	11.610	0.02%
Feb 18, 2025	11.608	11.608	11.608	11.608	0.02%
Feb 17, 2025	11.605	11.605	11.605	11.605	0.06%
Feb 14, 2025	11.598	11.598	11.598	11.598	0.01%
Feb 13, 2025	11.597	11.597	11.597	11.597	-0.01%
Feb 12, 2025	11.597	11.597	11.597	11.597	0.01%
Feb 11, 2025	11.596	11.596	11.596	11.596	0.05%
Feb 10, 2025	11.590	11.590	11.590	11.590	0.02%
Feb 07, 2025	11.588	11.588	11.588	11.588	-0.08%
Feb 06, 2025	11.597	11.597	11.597	11.597	0.05%
Feb 05, 2025	11.592	11.592	11.592	11.592	0.08%
Feb 04, 2025	11.583	11.583	11.583	11.583	0.00%
Feb 03, 2025	11.583	11.583	11.583	11.583	0.10%
Jan 31, 2025	11.571	11.571	11.571	11.571	0.00%
Jan 30, 2025	11.571	11.571	11.571	11.571	0.02%
Jan 29, 2025	11.569	11.569	11.569	11.569	0.00%
Jan 28, 2025	11.569	11.569	11.569	11.569	0.02%
Jan 27, 2025	11.566	11.566	11.566	11.566	0.14%
Jan 24, 2025	11.550	11.550	11.550	11.550	0.05%
Jan 23, 2025	11.545	11.545	11.545	11.545	0.00%
Jan 22, 2025	11.544	11.544	11.544	11.544	0.05%

Highest: 11.612

Lowest: 11.544

Difference: 0.068

Average: 11.584

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	11.612	+0.002	+0.02%