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

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113.817 -0.338 -0.30%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01785

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.31B

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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 %
Aug 06, 2025	113.817	113.817	113.817	113.817	-0.30%
Aug 05, 2025	114.155	114.155	114.155	114.155	-0.03%
Aug 04, 2025	114.186	114.186	114.186	114.186	0.17%
Aug 01, 2025	113.992	113.992	113.992	113.992	0.06%
Jul 31, 2025	113.923	113.923	113.923	113.923	0.04%
Jul 30, 2025	113.874	113.874	113.874	113.874	-0.01%
Jul 29, 2025	113.881	113.881	113.881	113.881	-0.01%
Jul 28, 2025	113.898	113.898	113.904	113.898	-0.01%
Jul 25, 2025	113.904	113.903	113.904	113.903	-0.08%
Jul 24, 2025	113.991	113.991	113.991	113.991	-0.00%
Jul 23, 2025	113.996	113.996	113.996	113.996	0.04%
Jul 22, 2025	113.954	113.954	113.954	113.954	0.02%
Jul 21, 2025	113.937	113.937	113.937	113.937	0.06%
Jul 18, 2025	113.864	113.864	113.864	113.864	0.08%
Jul 17, 2025	113.769	113.769	113.769	113.769	0.06%
Jul 16, 2025	113.696	113.696	113.696	113.696	0.00%
Jul 15, 2025	113.694	113.694	113.694	113.694	0.00%
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%

Highest: 114.186

Lowest: 113.561

Difference: 0.625

Average: 113.833

Change %: 0.261

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