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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth (0P0000XVXX)

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116.604 +0.143 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01S38

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.03B

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0P0000XVXX Historical Data

Get free historical data for 0P0000XVXX fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth 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 03, 2025	116.604	116.604	116.604	116.604	0.12%
Oct 01, 2025	116.462	116.462	116.462	116.462	0.17%
Sep 30, 2025	116.262	116.262	116.285	116.262	-0.02%
Sep 29, 2025	116.285	116.285	116.285	116.258	0.02%
Sep 26, 2025	116.258	116.258	116.258	116.215	0.04%
Sep 25, 2025	116.215	116.215	116.215	116.174	0.03%
Sep 24, 2025	116.174	116.174	116.189	116.174	-0.01%
Sep 23, 2025	116.189	116.189	116.189	116.189	0.06%
Sep 22, 2025	116.121	116.121	116.121	116.048	0.06%
Sep 19, 2025	116.048	116.048	116.048	116.013	0.03%
Sep 18, 2025	116.013	116.013	116.079	116.013	-0.06%
Sep 17, 2025	116.079	116.079	116.079	115.976	0.09%
Sep 16, 2025	115.976	115.976	115.976	115.976	0.01%
Sep 15, 2025	115.962	115.962	115.972	115.962	-0.01%
Sep 12, 2025	115.972	115.972	115.972	115.972	0.00%
Sep 11, 2025	115.969	115.969	115.969	115.969	0.02%
Sep 10, 2025	115.943	115.943	115.943	115.935	0.01%
Sep 09, 2025	115.935	115.935	115.935	115.935	0.07%
Sep 05, 2025	115.858	115.858	115.858	115.858	0.10%
Sep 04, 2025	115.736	115.736	115.736	115.556	0.16%

Highest: 116.604

Lowest: 115.556

Difference: 1.048

Average: 116.103

Change %: 0.907

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