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

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10.916 +0.002 +0.01%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1KT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.7B

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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 %
Oct 28, 2025	10.916	10.916	10.916	10.914	0.01%
Oct 27, 2025	10.914	10.914	10.914	10.914	0.03%
Oct 24, 2025	10.911	10.911	10.912	10.911	-0.01%
Oct 23, 2025	10.912	10.912	10.912	10.912	-0.08%
Oct 20, 2025	10.921	10.921	10.921	10.921	0.04%
Oct 17, 2025	10.916	10.916	10.916	10.916	0.02%
Oct 16, 2025	10.914	10.914	10.915	10.914	-0.01%
Oct 15, 2025	10.915	10.915	10.915	10.907	0.08%
Oct 14, 2025	10.907	10.907	10.907	10.902	0.04%
Oct 13, 2025	10.902	10.902	10.902	10.902	0.10%
Oct 10, 2025	10.891	10.891	10.891	10.889	0.02%
Oct 09, 2025	10.889	10.889	10.889	10.889	-0.02%
Oct 08, 2025	10.891	10.891	10.891	10.891	0.06%
Oct 07, 2025	10.884	10.884	10.884	10.872	0.11%
Oct 06, 2025	10.872	10.872	10.872	10.872	0.12%
Oct 03, 2025	10.859	10.859	10.859	10.859	0.12%
Oct 01, 2025	10.846	10.846	10.846	10.846	0.17%
Sep 30, 2025	10.827	10.827	10.830	10.827	-0.02%
Sep 29, 2025	10.830	10.830	10.830	10.827	0.02%

Highest: 10.921

Lowest: 10.827

Difference: 0.094

Average: 10.890

Change %: 0.821

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