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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth (0P00005V68)

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113.691 +0.058 +0.05%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01785

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.36B

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0P00005V68 Historical Data

Get free historical data for 0P00005V68 fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Regular 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 %
Jul 14, 2025	113.691	113.691	113.691	113.691	0.05%
Jul 11, 2025	113.633	113.633	113.633	113.633	0.06%
Jul 10, 2025	113.564	113.564	113.564	113.564	0.00%
Jul 09, 2025	113.561	113.561	113.561	113.561	-0.02%
Jul 08, 2025	113.578	113.578	113.578	113.578	-0.02%
Jul 07, 2025	113.601	113.601	113.601	113.601	0.07%
Jul 04, 2025	113.520	113.520	113.520	113.520	0.01%
Jul 03, 2025	113.514	113.514	113.514	113.514	0.05%
Jul 02, 2025	113.463	113.463	113.463	113.463	0.09%
Jul 01, 2025	113.364	113.364	113.364	113.364	0.11%
Jun 30, 2025	113.243	113.243	113.243	113.243	0.08%
Jun 27, 2025	113.147	113.147	113.147	113.147	-0.05%
Jun 26, 2025	113.200	113.200	113.200	113.200	-0.00%
Jun 25, 2025	113.202	113.202	113.202	113.202	-0.07%
Jun 24, 2025	113.279	113.279	113.279	113.279	0.13%
Jun 23, 2025	113.134	113.134	113.134	113.134	0.05%
Jun 20, 2025	113.077	113.077	113.077	113.077	-0.02%
Jun 19, 2025	113.105	113.105	113.105	113.105	-0.14%
Jun 18, 2025	113.264	113.264	113.264	113.264	-0.01%
Jun 17, 2025	113.272	113.272	113.272	113.272	0.11%
Jun 16, 2025	113.144	113.144	113.144	113.144	0.14%

Highest: 113.691

Lowest: 113.077

Difference: 0.614

Average: 113.360

Change %: 0.625

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