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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P00005V6A)

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12.535 +0.010 +0.09%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01983

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.94B

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0P00005V6A Historical Data

Get free historical data for 0P00005V6A fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Regular 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	12.535	12.535	12.535	12.535	0.09%
Nov 14, 2024	12.524	12.524	12.524	12.524	-0.04%
Nov 13, 2024	12.529	12.529	12.529	12.529	0.00%
Nov 12, 2024	12.530	12.530	12.530	12.530	0.00%
Nov 11, 2024	12.530	12.530	12.530	12.530	0.05%
Nov 08, 2024	12.524	12.524	12.524	12.524	0.07%
Nov 07, 2024	12.515	12.515	12.515	12.515	0.03%
Nov 06, 2024	12.511	12.511	12.511	12.511	0.00%
Nov 05, 2024	12.511	12.511	12.511	12.511	0.02%
Nov 04, 2024	12.509	12.509	12.509	12.509	0.07%
Oct 31, 2024	12.500	12.500	12.500	12.500	0.01%
Oct 30, 2024	12.499	12.499	12.499	12.499	0.06%
Oct 29, 2024	12.491	12.491	12.491	12.491	0.06%
Oct 28, 2024	12.484	12.484	12.484	12.484	0.00%
Oct 25, 2024	12.485	12.485	12.485	12.485	0.00%
Oct 24, 2024	12.485	12.485	12.485	12.485	0.03%
Oct 23, 2024	12.481	12.481	12.481	12.481	0.06%
Oct 22, 2024	12.473	12.473	12.473	12.473	-0.03%
Oct 21, 2024	12.477	12.477	12.477	12.477	-0.00%

Highest: 12.535

Lowest: 12.473

Difference: 0.062

Average: 12.505

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.535	+0.010	+0.09%