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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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12.797 -0.010 -0.08%

25/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01N90

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.97B

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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 %
Aug 25, 2025	12.797	12.797	12.807	12.797	-0.08%
Aug 22, 2025	12.807	12.807	12.807	12.807	-0.02%
Aug 21, 2025	12.810	12.810	12.813	12.810	-0.02%
Aug 20, 2025	12.813	12.813	12.813	12.800	0.10%
Aug 19, 2025	12.800	12.800	12.800	12.800	-0.64%
Aug 18, 2025	12.882	12.882	12.882	12.882	-0.15%
Aug 14, 2025	12.902	12.902	12.902	12.871	0.24%
Aug 13, 2025	12.871	12.871	12.871	12.871	-0.05%
Aug 12, 2025	12.878	12.878	12.878	12.878	-0.17%
Aug 11, 2025	12.901	12.901	12.913	12.901	-0.10%
Aug 08, 2025	12.913	12.913	12.915	12.913	-0.02%
Aug 07, 2025	12.915	12.915	12.915	12.907	0.06%
Aug 06, 2025	12.907	12.907	12.945	12.907	-0.30%
Aug 05, 2025	12.945	12.945	12.949	12.945	-0.03%
Aug 04, 2025	12.949	12.949	12.949	12.927	0.17%
Aug 01, 2025	12.927	12.927	12.927	12.919	0.06%
Jul 31, 2025	12.919	12.919	12.919	12.913	0.04%
Jul 30, 2025	12.913	12.913	12.914	12.913	-0.01%
Jul 29, 2025	12.914	12.914	12.916	12.914	-0.01%
Jul 28, 2025	12.916	12.916	12.916	12.916	0.00%

Highest: 12.949

Lowest: 12.797

Difference: 0.151

Average: 12.884

Change %: -0.919

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