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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZO13)

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10.763 +0.007 +0.06%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1KT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.31B

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0P0000ZO13 Historical Data

Get free historical data for 0P0000ZO13 fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Direct Plan 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 %
Jul 11, 2025	10.763	10.763	10.763	10.756	0.06%
Jul 10, 2025	10.756	10.756	10.756	10.756	0.00%
Jul 09, 2025	10.756	10.756	10.757	10.756	-0.01%
Jul 08, 2025	10.757	10.757	10.759	10.757	-0.02%
Jul 07, 2025	10.759	10.759	10.759	10.752	0.07%
Jul 04, 2025	10.752	10.752	10.752	10.752	0.01%
Jul 03, 2025	10.751	10.751	10.751	10.746	0.05%
Jul 02, 2025	10.746	10.746	10.746	10.737	0.09%
Jul 01, 2025	10.737	10.737	10.737	10.737	0.11%
Jun 30, 2025	10.725	10.725	10.725	10.725	0.09%
Jun 27, 2025	10.716	10.716	10.721	10.716	-0.05%
Jun 26, 2025	10.721	10.721	10.721	10.721	0.00%
Jun 25, 2025	10.721	10.721	10.721	10.721	-0.07%
Jun 24, 2025	10.728	10.728	10.728	10.715	0.13%
Jun 23, 2025	10.715	10.715	10.715	10.715	0.05%
Jun 20, 2025	10.709	10.709	10.709	10.709	-0.02%
Jun 19, 2025	10.712	10.712	10.712	10.712	-0.14%
Jun 18, 2025	10.726	10.726	10.726	10.726	-0.01%
Jun 17, 2025	10.727	10.727	10.727	10.715	0.11%
Jun 16, 2025	10.715	10.715	10.715	10.700	0.14%
Jun 13, 2025	10.700	10.700	10.709	10.700	-0.08%
Jun 12, 2025	10.709	10.709	10.711	10.709	-0.02%

Highest: 10.763

Lowest: 10.700

Difference: 0.063

Average: 10.732

Change %: 0.483

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