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

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10.798 +0.007 +0.06%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

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 %
Aug 01, 2025	10.798	10.798	10.798	10.791	0.06%
Jul 31, 2025	10.791	10.791	10.791	10.786	0.04%
Jul 30, 2025	10.786	10.786	10.786	10.786	-0.01%
Jul 29, 2025	10.787	10.787	10.789	10.787	-0.01%
Jul 28, 2025	10.789	10.789	10.789	10.789	0.00%
Jul 25, 2025	10.789	10.789	10.797	10.789	-0.08%
Jul 24, 2025	10.797	10.797	10.798	10.797	0.00%
Jul 23, 2025	10.798	10.798	10.798	10.794	0.04%
Jul 22, 2025	10.794	10.794	10.794	10.792	0.02%
Jul 21, 2025	10.792	10.792	10.792	10.792	0.07%
Jul 18, 2025	10.785	10.785	10.785	10.776	0.08%
Jul 17, 2025	10.776	10.776	10.776	10.776	0.07%
Jul 16, 2025	10.769	10.769	10.769	10.769	0.00%
Jul 15, 2025	10.769	10.769	10.769	10.768	0.00%
Jul 14, 2025	10.768	10.768	10.768	10.763	0.05%
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%

Highest: 10.798

Lowest: 10.737

Difference: 0.061

Average: 10.775

Change %: 0.569

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