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

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12.067 -0.001 -0.01%

29/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1KS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.84B

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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 29, 2025	12.067	12.067	12.067	12.067	-0.01%
May 28, 2025	12.068	12.068	12.068	12.068	0.05%
May 27, 2025	12.062	12.062	12.062	12.054	0.02%
May 26, 2025	12.060	12.060	12.060	12.054	0.05%
May 23, 2025	12.054	12.054	12.054	12.050	0.03%
May 22, 2025	12.050	12.050	12.050	12.050	0.00%
May 21, 2025	12.050	12.050	12.050	12.031	0.16%
May 20, 2025	12.031	12.031	12.031	12.019	0.10%
May 19, 2025	12.019	12.019	12.019	12.013	0.05%
May 16, 2025	12.013	12.013	12.013	12.000	0.11%
May 15, 2025	12.000	12.000	12.000	11.989	0.09%
May 14, 2025	11.989	11.989	11.989	11.971	0.15%
May 13, 2025	11.971	11.971	11.971	11.971	0.35%
May 09, 2025	11.929	11.929	11.932	11.929	-0.02%
May 08, 2025	11.932	11.932	11.958	11.932	-0.22%
May 07, 2025	11.958	11.958	11.958	11.954	0.03%
May 06, 2025	11.954	11.954	11.959	11.954	-0.04%
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%

Highest: 12.068

Lowest: 11.929

Difference: 0.139

Average: 12.003

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.067	-0.001	-0.01%