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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVXY)

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12.868 +0.015 +0.11%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01N90

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.7B

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0P0000XVXY Historical Data

Get free historical data for 0P0000XVXY fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly 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 %
Apr 17, 2025	12.868	12.868	12.868	12.868	0.11%
Apr 16, 2025	12.853	12.853	12.853	12.853	-0.38%
Apr 15, 2025	12.903	12.903	12.903	12.903	0.10%
Apr 11, 2025	12.889	12.889	12.889	12.889	0.09%
Apr 09, 2025	12.878	12.878	12.878	12.878	0.13%
Apr 08, 2025	12.862	12.862	12.862	12.859	0.02%
Apr 07, 2025	12.859	12.859	12.859	12.855	0.03%
Apr 04, 2025	12.855	12.855	12.855	12.845	0.07%
Apr 03, 2025	12.845	12.845	12.845	12.845	0.06%
Apr 02, 2025	12.838	12.838	12.838	12.838	0.42%
Mar 31, 2025	12.785	12.785	12.785	12.785	0.05%
Mar 28, 2025	12.778	12.778	12.778	12.756	0.17%
Mar 27, 2025	12.756	12.756	12.756	12.738	0.14%
Mar 26, 2025	12.738	12.738	12.738	12.722	0.12%
Mar 25, 2025	12.722	12.722	12.722	12.719	0.03%
Mar 24, 2025	12.719	12.719	12.719	12.708	0.09%
Mar 21, 2025	12.708	12.708	12.708	12.699	0.07%
Mar 20, 2025	12.699	12.699	12.699	12.685	0.11%
Mar 19, 2025	12.685	12.685	12.685	12.672	0.11%
Mar 18, 2025	12.672	12.672	12.672	12.672	-0.44%

Highest: 12.903

Lowest: 12.672

Difference: 0.231

Average: 12.796

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.868	+0.015	+0.11%