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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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12.879 +0.010 +0.08%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01N90

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.7B

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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 %
Oct 31, 2025	12.879	12.879	12.879	12.879	0.08%
Oct 30, 2025	12.869	12.869	12.882	12.869	-0.10%
Oct 29, 2025	12.882	12.882	12.882	12.877	0.04%
Oct 28, 2025	12.877	12.877	12.877	12.875	0.01%
Oct 27, 2025	12.875	12.875	12.875	12.875	0.03%
Oct 24, 2025	12.872	12.872	12.873	12.872	-0.01%
Oct 23, 2025	12.873	12.873	12.873	12.873	-0.08%
Oct 20, 2025	12.883	12.883	12.883	12.883	0.04%
Oct 17, 2025	12.878	12.878	12.878	12.878	0.02%
Oct 16, 2025	12.875	12.875	12.934	12.875	-0.46%
Oct 15, 2025	12.934	12.934	12.934	12.924	0.08%
Oct 14, 2025	12.924	12.924	12.924	12.919	0.04%
Oct 13, 2025	12.919	12.919	12.919	12.919	0.10%
Oct 10, 2025	12.906	12.906	12.906	12.906	0.02%
Oct 09, 2025	12.903	12.903	12.903	12.903	-0.02%
Oct 08, 2025	12.905	12.905	12.905	12.905	0.06%
Oct 07, 2025	12.897	12.897	12.897	12.883	0.11%
Oct 06, 2025	12.883	12.883	12.883	12.883	0.12%
Oct 03, 2025	12.868	12.868	12.868	12.868	0.12%
Oct 01, 2025	12.852	12.852	12.852	12.852	0.17%

Highest: 12.934

Lowest: 12.852

Difference: 0.082

Average: 12.888

Change %: 0.379

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