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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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12.496 +0.003 +0.02%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 254.95B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01983

Asset Class: Bond

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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 %
Mar 03, 2025	12.496	12.496	12.496	12.496	0.02%
Feb 28, 2025	12.493	12.493	12.493	12.493	-0.02%
Feb 27, 2025	12.496	12.496	12.496	12.496	-0.03%
Feb 25, 2025	12.500	12.500	12.500	12.500	0.01%
Feb 24, 2025	12.498	12.498	12.498	12.498	0.07%
Feb 21, 2025	12.490	12.490	12.490	12.490	0.02%
Feb 20, 2025	12.488	12.488	12.488	12.488	0.02%
Feb 18, 2025	12.485	12.485	12.485	12.485	-0.56%
Feb 17, 2025	12.555	12.555	12.555	12.555	0.06%
Feb 14, 2025	12.548	12.548	12.548	12.548	0.01%
Feb 13, 2025	12.546	12.546	12.546	12.546	-0.00%
Feb 12, 2025	12.547	12.547	12.547	12.547	0.40%
Mar 03, 2025	12.496	12.496	12.496	12.496	0.02%
Feb 28, 2025	12.493	12.493	12.493	12.493	-0.02%
Feb 27, 2025	12.496	12.496	12.496	12.496	-0.03%
Feb 25, 2025	12.500	12.500	12.500	12.500	0.01%
Feb 24, 2025	12.498	12.498	12.498	12.498	0.07%
Feb 21, 2025	12.490	12.490	12.490	12.490	0.02%
Feb 20, 2025	12.488	12.488	12.488	12.488	0.02%
Feb 18, 2025	12.485	12.485	12.485	12.485	-0.56%
Feb 17, 2025	12.555	12.555	12.555	12.555	0.06%
Feb 14, 2025	12.548	12.548	12.548	12.548	0.01%
Feb 13, 2025	12.546	12.546	12.546	12.546	-0.00%
Feb 12, 2025	12.547	12.547	12.547	12.547	0.01%
Feb 11, 2025	12.545	12.545	12.545	12.545	0.05%
Feb 10, 2025	12.539	12.539	12.539	12.539	0.02%
Feb 07, 2025	12.537	12.537	12.537	12.537	-0.08%
Feb 06, 2025	12.547	12.547	12.547	12.547	0.05%
Feb 05, 2025	12.541	12.541	12.541	12.541	0.08%
Feb 04, 2025	12.532	12.532	12.532	12.532	0.00%

Highest: 12.555

Lowest: 12.485

Difference: 0.070

Average: 12.517

Change %: -0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.496	+0.003	+0.02%