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

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12.080 -0.003 -0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.97B

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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 %
Aug 22, 2025	12.080	12.080	12.080	12.080	-0.02%
Aug 21, 2025	12.083	12.083	12.085	12.083	-0.02%
Aug 20, 2025	12.085	12.085	12.085	12.073	0.10%
Aug 19, 2025	12.073	12.073	12.073	12.073	-0.08%
Aug 18, 2025	12.083	12.083	12.083	12.083	-0.15%
Aug 14, 2025	12.102	12.102	12.102	12.073	0.24%
Aug 13, 2025	12.073	12.073	12.079	12.073	-0.05%
Aug 12, 2025	12.079	12.079	12.079	12.079	-0.18%
Aug 11, 2025	12.101	12.101	12.113	12.101	-0.10%
Aug 08, 2025	12.113	12.113	12.115	12.113	-0.02%
Aug 07, 2025	12.115	12.115	12.115	12.107	0.06%
Aug 06, 2025	12.107	12.107	12.143	12.107	-0.30%
Aug 05, 2025	12.143	12.143	12.146	12.143	-0.03%
Aug 04, 2025	12.146	12.146	12.146	12.126	0.17%
Aug 01, 2025	12.126	12.126	12.126	12.118	0.06%
Jul 31, 2025	12.118	12.118	12.118	12.113	0.04%
Jul 30, 2025	12.113	12.113	12.114	12.113	-0.01%
Jul 29, 2025	12.114	12.114	12.116	12.114	-0.01%
Jul 28, 2025	12.116	12.116	12.116	12.116	-0.00%
Jul 25, 2025	12.116	12.116	12.126	12.116	-0.08%
Jul 24, 2025	12.126	12.126	12.126	12.126	0.00%

Highest: 12.146

Lowest: 12.073

Difference: 0.073

Average: 12.105

Change %: -0.378

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