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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZRGD)

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12.136 -0.001 -0.01%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 237.15B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1KS2

Asset Class: Bond

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0P0000ZRGD Historical Data

Get free historical data for 0P0000ZRGD fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Regular Plan 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 %
Dec 20, 2024	12.136	12.136	12.136	12.136	-0.01%
Dec 19, 2024	12.137	12.137	12.137	12.137	-0.09%
Dec 18, 2024	12.147	12.147	12.147	12.147	0.03%
Dec 17, 2024	12.143	12.143	12.143	12.143	-0.03%
Dec 16, 2024	12.147	12.147	12.147	12.147	0.04%
Dec 13, 2024	12.142	12.142	12.142	12.142	0.03%
Dec 12, 2024	12.138	12.138	12.138	12.138	-0.01%
Dec 11, 2024	12.139	12.139	12.139	12.139	0.00%
Dec 10, 2024	12.139	12.139	12.139	12.139	0.03%
Dec 09, 2024	12.136	12.136	12.136	12.136	0.09%
Dec 06, 2024	12.124	12.124	12.124	12.124	-0.11%
Dec 05, 2024	12.138	12.138	12.138	12.138	0.03%
Dec 04, 2024	12.134	12.134	12.134	12.134	0.09%
Dec 03, 2024	12.123	12.123	12.123	12.123	0.02%
Dec 02, 2024	12.120	12.120	12.120	12.120	0.19%
Nov 29, 2024	12.097	12.097	12.097	12.097	0.14%
Nov 28, 2024	12.081	12.081	12.081	12.081	0.03%
Nov 27, 2024	12.077	12.077	12.077	12.077	0.01%
Nov 26, 2024	12.076	12.076	12.076	12.076	0.00%
Nov 25, 2024	12.076	12.076	12.076	12.076	0.11%

Highest: 12.147

Lowest: 12.076

Difference: 0.072

Average: 12.122

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.136	-0.001	-0.01%