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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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12.474 -0.001 -0.01%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01983

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.15B

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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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.474	12.474	12.474	12.474	-0.01%
Dec 19, 2024	12.475	12.475	12.475	12.475	-0.10%
Dec 18, 2024	12.487	12.487	12.487	12.487	0.03%
Dec 17, 2024	12.483	12.483	12.483	12.483	-0.51%
Dec 16, 2024	12.547	12.547	12.547	12.547	0.04%
Dec 13, 2024	12.542	12.542	12.542	12.542	0.03%
Dec 12, 2024	12.538	12.538	12.538	12.538	-0.01%
Dec 11, 2024	12.539	12.539	12.539	12.539	0.00%
Dec 10, 2024	12.539	12.539	12.539	12.539	0.03%
Dec 09, 2024	12.536	12.536	12.536	12.536	0.09%
Dec 06, 2024	12.524	12.524	12.524	12.524	-0.11%
Dec 05, 2024	12.538	12.538	12.538	12.538	0.03%
Dec 04, 2024	12.534	12.534	12.534	12.534	0.09%
Dec 03, 2024	12.522	12.522	12.522	12.522	0.02%
Dec 02, 2024	12.519	12.519	12.519	12.519	0.19%
Nov 29, 2024	12.496	12.496	12.496	12.496	0.14%
Nov 28, 2024	12.479	12.479	12.479	12.479	0.03%
Nov 27, 2024	12.475	12.475	12.475	12.475	0.01%
Nov 26, 2024	12.474	12.474	12.474	12.474	0.00%
Nov 25, 2024	12.474	12.474	12.474	12.474	0.11%

Highest: 12.547

Lowest: 12.474

Difference: 0.074

Average: 12.510

Change %: 0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.474	-0.001	-0.01%