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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVXY)

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12.717 +0.004 +0.03%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01N90

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.93B

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0P0000XVXY Historical Data

Get free historical data for 0P0000XVXY fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond 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 %
Mar 13, 2025	12.717	12.717	12.717	12.717	0.03%
Mar 12, 2025	12.714	12.714	12.714	12.714	0.04%
Mar 11, 2025	12.709	12.709	12.709	12.709	0.03%
Mar 10, 2025	12.705	12.705	12.705	12.705	0.03%
Mar 07, 2025	12.701	12.701	12.701	12.701	0.02%
Mar 06, 2025	12.699	12.699	12.699	12.699	0.10%
Mar 05, 2025	12.687	12.687	12.687	12.687	0.04%
Mar 04, 2025	12.681	12.681	12.681	12.681	-0.02%
Mar 03, 2025	12.684	12.684	12.684	12.684	0.02%
Feb 28, 2025	12.681	12.681	12.681	12.681	-0.02%
Feb 27, 2025	12.684	12.684	12.684	12.684	-0.03%
Feb 25, 2025	12.687	12.687	12.687	12.687	-0.24%
Mar 13, 2025	12.717	12.717	12.717	12.717	0.03%
Mar 12, 2025	12.714	12.714	12.714	12.714	0.04%
Mar 11, 2025	12.709	12.709	12.709	12.709	0.03%
Mar 10, 2025	12.705	12.705	12.705	12.705	0.03%
Mar 07, 2025	12.701	12.701	12.701	12.701	0.02%
Mar 06, 2025	12.699	12.699	12.699	12.699	0.10%
Mar 05, 2025	12.687	12.687	12.687	12.687	0.04%
Mar 04, 2025	12.681	12.681	12.681	12.681	-0.02%
Mar 03, 2025	12.684	12.684	12.684	12.684	0.02%
Feb 28, 2025	12.681	12.681	12.681	12.681	-0.02%
Feb 27, 2025	12.684	12.684	12.684	12.684	-0.03%
Feb 25, 2025	12.687	12.687	12.687	12.687	0.01%
Feb 24, 2025	12.685	12.685	12.685	12.685	0.07%
Feb 21, 2025	12.677	12.677	12.677	12.677	0.02%
Feb 20, 2025	12.675	12.675	12.675	12.675	0.02%
Feb 18, 2025	12.672	12.672	12.672	12.672	-0.56%
Feb 17, 2025	12.743	12.743	12.743	12.743	0.06%
Feb 14, 2025	12.735	12.735	12.735	12.735	0.01%

Highest: 12.743

Lowest: 12.672

Difference: 0.071

Average: 12.696

Change %: -0.126

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