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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl (0P00005V6A)

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12.696 +0.008 +0.06%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01983

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.7B

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0P00005V6A Historical Data

Get free historical data for 0P00005V6A fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Regular 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 %
Nov 06, 2025	12.696	12.696	12.696	12.696	0.06%
Nov 04, 2025	12.688	12.688	12.688	12.688	0.07%
Nov 03, 2025	12.679	12.679	12.679	12.679	0.05%
Oct 31, 2025	12.673	12.673	12.673	12.673	0.08%
Oct 30, 2025	12.663	12.663	12.663	12.663	-0.10%
Oct 29, 2025	12.677	12.677	12.677	12.677	0.04%
Oct 28, 2025	12.672	12.672	12.672	12.672	0.01%
Oct 27, 2025	12.670	12.670	12.670	12.670	0.03%
Oct 24, 2025	12.667	12.667	12.667	12.667	-0.01%
Oct 23, 2025	12.668	12.668	12.668	12.668	-0.08%
Oct 20, 2025	12.678	12.678	12.678	12.678	0.04%
Oct 17, 2025	12.673	12.673	12.673	12.673	0.02%
Oct 16, 2025	12.670	12.670	12.670	12.670	-0.46%
Oct 15, 2025	12.729	12.729	12.729	12.729	0.08%
Oct 14, 2025	12.719	12.719	12.719	12.719	0.04%
Oct 13, 2025	12.714	12.714	12.714	12.714	0.10%
Oct 10, 2025	12.701	12.701	12.701	12.701	0.02%
Oct 09, 2025	12.698	12.698	12.698	12.698	-0.02%
Oct 08, 2025	12.700	12.700	12.700	12.700	0.06%
Oct 07, 2025	12.692	12.692	12.692	12.692	0.11%

Highest: 12.729

Lowest: 12.663

Difference: 0.065

Average: 12.686

Change %: 0.131

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