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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZRGD)

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11.959 +0.012 +0.10%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1KS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.7B

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0P0000ZRGD Historical Data

Get free historical data for 0P0000ZRGD fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Regular 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 %
May 05, 2025	11.959	11.959	11.959	11.947	0.10%
May 02, 2025	11.947	11.947	11.947	11.947	0.04%
Apr 30, 2025	11.942	11.942	11.942	11.942	-0.02%
Apr 29, 2025	11.944	11.944	11.944	11.944	0.10%
Apr 28, 2025	11.933	11.933	11.933	11.933	0.02%
Apr 25, 2025	11.931	11.931	11.931	11.931	-0.05%
Apr 24, 2025	11.937	11.937	11.937	11.937	0.02%
Apr 23, 2025	11.935	11.935	11.935	11.930	0.04%
Apr 22, 2025	11.930	11.930	11.930	11.920	0.08%
Apr 21, 2025	11.920	11.920	11.920	11.920	0.18%
Apr 17, 2025	11.898	11.898	11.898	11.898	0.11%
Apr 16, 2025	11.885	11.885	11.885	11.885	0.09%
Apr 15, 2025	11.875	11.875	11.875	11.875	0.10%
Apr 11, 2025	11.863	11.863	11.863	11.863	0.09%
Apr 09, 2025	11.853	11.853	11.853	11.853	0.13%
Apr 08, 2025	11.837	11.837	11.837	11.837	0.02%
Apr 07, 2025	11.835	11.835	11.835	11.835	0.03%
Apr 04, 2025	11.832	11.832	11.832	11.823	0.07%
Apr 03, 2025	11.823	11.823	11.823	11.823	0.06%
Apr 02, 2025	11.816	11.816	11.816	11.816	0.42%

Highest: 11.959

Lowest: 11.816

Difference: 0.143

Average: 11.895

Change %: 1.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	11.959	+0.012	+0.10%