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

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12.248 -0.001 -0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1KS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.7B

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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 %
Oct 24, 2025	12.248	12.248	12.249	12.248	-0.01%
Oct 23, 2025	12.249	12.249	12.249	12.249	-0.08%
Oct 20, 2025	12.259	12.259	12.259	12.259	0.04%
Oct 17, 2025	12.254	12.254	12.254	12.254	0.02%
Oct 16, 2025	12.251	12.251	12.253	12.251	-0.01%
Oct 15, 2025	12.253	12.253	12.253	12.243	0.08%
Oct 14, 2025	12.243	12.243	12.243	12.238	0.04%
Oct 13, 2025	12.238	12.238	12.238	12.238	0.10%
Oct 10, 2025	12.226	12.226	12.226	12.223	0.02%
Oct 09, 2025	12.223	12.223	12.223	12.223	-0.02%
Oct 08, 2025	12.226	12.226	12.226	12.226	0.06%
Oct 07, 2025	12.218	12.218	12.218	12.205	0.11%
Oct 06, 2025	12.205	12.205	12.205	12.205	0.12%
Oct 03, 2025	12.191	12.191	12.191	12.191	0.12%
Oct 01, 2025	12.176	12.176	12.176	12.176	0.17%
Sep 30, 2025	12.155	12.155	12.158	12.155	-0.02%
Sep 29, 2025	12.158	12.158	12.158	12.155	0.02%
Sep 26, 2025	12.155	12.155	12.155	12.151	0.04%
Sep 25, 2025	12.151	12.151	12.151	12.146	0.03%

Highest: 12.259

Lowest: 12.146

Difference: 0.112

Average: 12.215

Change %: 0.836

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