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

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12.028 -0.003 -0.02%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

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 %
Jun 20, 2025	12.028	12.028	12.031	12.028	-0.02%
Jun 19, 2025	12.031	12.031	12.048	12.031	-0.14%
Jun 18, 2025	12.048	12.048	12.049	12.048	-0.01%
Jun 17, 2025	12.049	12.049	12.049	12.035	0.11%
Jun 16, 2025	12.035	12.035	12.035	12.019	0.14%
Jun 13, 2025	12.019	12.019	12.029	12.019	-0.08%
Jun 12, 2025	12.029	12.029	12.031	12.029	-0.02%
Jun 11, 2025	12.031	12.031	12.043	12.031	-0.10%
Jun 10, 2025	12.043	12.043	12.043	12.043	-0.19%
Jun 09, 2025	12.066	12.066	12.085	12.066	-0.16%
Jun 06, 2025	12.085	12.085	12.085	12.076	0.08%
Jun 05, 2025	12.076	12.076	12.076	12.071	0.04%
Jun 04, 2025	12.071	12.071	12.072	12.071	-0.01%
Jun 03, 2025	12.072	12.072	12.072	12.066	0.04%
Jun 02, 2025	12.066	12.066	12.066	12.066	0.03%
May 30, 2025	12.062	12.062	12.067	12.062	-0.04%
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%

Highest: 12.085

Lowest: 12.019

Difference: 0.067

Average: 12.053

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.028	-0.003	-0.02%