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

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12.066 -0.000 0.00%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 235.69B

Type: Fund

Market: India

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 %
Nov 21, 2024	12.066	12.066	12.066	12.066	0.00%
Nov 19, 2024	12.066	12.066	12.066	12.066	0.03%
Nov 18, 2024	12.062	12.062	12.062	12.062	0.09%
Nov 14, 2024	12.052	12.052	12.052	12.052	-0.04%
Nov 13, 2024	12.057	12.057	12.057	12.057	0.00%
Nov 12, 2024	12.057	12.057	12.057	12.057	0.00%
Nov 11, 2024	12.057	12.057	12.057	12.057	0.05%
Nov 08, 2024	12.051	12.051	12.051	12.051	0.07%
Nov 07, 2024	12.043	12.043	12.043	12.043	0.03%
Nov 06, 2024	12.039	12.039	12.039	12.039	0.00%
Nov 05, 2024	12.039	12.039	12.039	12.039	0.02%
Nov 04, 2024	12.037	12.037	12.037	12.037	0.07%
Oct 31, 2024	12.028	12.028	12.028	12.028	0.01%
Oct 30, 2024	12.027	12.027	12.027	12.027	0.06%
Oct 29, 2024	12.020	12.020	12.020	12.020	0.06%
Oct 28, 2024	12.013	12.013	12.013	12.013	0.00%
Oct 25, 2024	12.013	12.013	12.013	12.013	0.00%
Oct 24, 2024	12.014	12.014	12.014	12.014	0.03%
Oct 23, 2024	12.010	12.010	12.010	12.010	0.06%
Oct 22, 2024	12.002	12.002	12.002	12.002	-0.03%

Highest: 12.066

Lowest: 12.002

Difference: 0.063

Average: 12.037

Change %: 0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	12.066	-0.000	0.00%