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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth (0P0000XVXX)

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109.543 -0.010 -0.01%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01S38

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.15B

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0P0000XVXX Historical Data

Get free historical data for 0P0000XVXX fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth 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	109.543	109.543	109.543	109.543	-0.01%
Dec 19, 2024	109.550	109.550	109.550	109.550	-0.08%
Dec 18, 2024	109.643	109.643	109.643	109.643	0.03%
Dec 17, 2024	109.605	109.605	109.605	109.605	-0.03%
Dec 16, 2024	109.637	109.637	109.637	109.637	0.04%
Dec 13, 2024	109.588	109.588	109.588	109.588	0.03%
Dec 12, 2024	109.554	109.554	109.554	109.554	-0.01%
Dec 11, 2024	109.561	109.561	109.561	109.561	-0.00%
Dec 10, 2024	109.564	109.564	109.564	109.564	0.03%
Dec 09, 2024	109.532	109.532	109.532	109.532	0.09%
Dec 06, 2024	109.428	109.428	109.428	109.428	-0.11%
Dec 05, 2024	109.550	109.550	109.550	109.550	0.03%
Dec 04, 2024	109.514	109.514	109.514	109.514	0.09%
Dec 03, 2024	109.410	109.410	109.410	109.410	0.02%
Dec 02, 2024	109.385	109.385	109.385	109.385	0.19%
Nov 29, 2024	109.178	109.178	109.178	109.178	0.14%
Nov 28, 2024	109.029	109.029	109.029	109.029	0.03%
Nov 27, 2024	108.994	108.994	108.994	108.994	0.01%
Nov 26, 2024	108.983	108.983	108.983	108.983	0.00%
Nov 25, 2024	108.982	108.982	108.982	108.982	0.11%

Highest: 109.643

Lowest: 108.982

Difference: 0.661

Average: 109.412

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Sh.	109.543	-0.010	-0.01%
	AXA World Funds -.	139.030	+0.060	+0.04%