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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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12.785 +0.007 +0.05%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01N90

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.93B

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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 %
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%
Mar 17, 2025	12.728	12.728	12.728	12.728	0.08%
Mar 13, 2025	12.717	12.717	12.717	12.717	0.03%
Mar 12, 2025	12.714	12.714	12.714	12.714	0.04%
Mar 11, 2025	12.709	12.709	12.709	12.709	0.03%
Mar 10, 2025	12.705	12.705	12.705	12.705	0.03%
Mar 07, 2025	12.701	12.701	12.701	12.701	0.02%
Mar 06, 2025	12.699	12.699	12.699	12.699	0.10%
Mar 05, 2025	12.687	12.687	12.687	12.687	0.04%
Mar 04, 2025	12.681	12.681	12.681	12.681	-0.02%
Mar 03, 2025	12.684	12.684	12.684	12.684	0.02%

Highest: 12.785

Lowest: 12.672

Difference: 0.113

Average: 12.714

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.785	+0.007	+0.05%
	VanEck Morningsta.	21.13	+0.16	+0.76%