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

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10.793 -0.001    -0.01%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209KA1KT0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 237.15B
Aditya Birla Sun Life Short Term Fund Dividend Pay 10.793 -0.001 -0.01%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 10.793 10.793 10.793 10.793 -0.01%
Dec 19, 2024 10.794 10.794 10.794 10.794 -0.09%
Dec 18, 2024 10.803 10.803 10.803 10.803 0.04%
Dec 17, 2024 10.799 10.799 10.799 10.799 -0.03%
Dec 16, 2024 10.803 10.803 10.803 10.803 0.04%
Dec 13, 2024 10.798 10.798 10.798 10.798 0.03%
Dec 12, 2024 10.794 10.794 10.794 10.794 -0.01%
Dec 11, 2024 10.795 10.795 10.795 10.795 0.00%
Dec 10, 2024 10.795 10.795 10.795 10.795 0.03%
Dec 09, 2024 10.792 10.792 10.792 10.792 0.10%
Dec 06, 2024 10.782 10.782 10.782 10.782 -0.11%
Dec 05, 2024 10.794 10.794 10.794 10.794 0.03%
Dec 04, 2024 10.790 10.790 10.790 10.790 0.09%
Dec 03, 2024 10.780 10.780 10.780 10.780 0.02%
Dec 02, 2024 10.778 10.778 10.778 10.778 0.19%
Nov 29, 2024 10.757 10.757 10.757 10.757 0.14%
Nov 28, 2024 10.743 10.743 10.743 10.743 0.03%
Nov 27, 2024 10.739 10.739 10.739 10.739 0.01%
Nov 26, 2024 10.738 10.738 10.738 10.738 0.00%
Nov 25, 2024 10.738 10.738 10.738 10.738 0.11%
Highest: 10.803 Lowest: 10.738 Difference: 0.065 Average: 10.780 Change %: 0.628
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