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

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11.544 +0.010 +0.05%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 249.79B

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 %
Jan 22, 2025	11.544	11.544	11.544	11.544	0.05%
Jan 21, 2025	11.539	11.539	11.539	11.539	0.06%
Jan 20, 2025	11.531	11.531	11.531	11.531	0.08%
Jan 17, 2025	11.522	11.522	11.522	11.522	-0.02%
Jan 16, 2025	11.525	11.525	11.525	11.525	0.17%
Jan 15, 2025	11.505	11.505	11.505	11.505	0.07%
Jan 14, 2025	11.497	11.497	11.497	11.497	0.02%
Jan 13, 2025	11.495	11.495	11.495	11.495	-0.15%
Jan 10, 2025	11.512	11.512	11.512	11.512	0.01%
Jan 09, 2025	11.510	11.510	11.510	11.510	0.01%
Jan 08, 2025	11.509	11.509	11.509	11.509	-0.02%
Jan 07, 2025	11.512	11.512	11.512	11.512	0.07%
Jan 06, 2025	11.504	11.504	11.504	11.504	0.08%
Jan 03, 2025	11.495	11.495	11.495	11.495	0.03%
Jan 02, 2025	11.491	11.491	11.491	11.491	-0.01%
Jan 01, 2025	11.492	11.492	11.492	11.492	0.00%
Dec 31, 2024	11.493	11.493	11.493	11.493	0.06%
Dec 30, 2024	11.486	11.486	11.486	11.486	0.06%
Dec 27, 2024	11.479	11.479	11.479	11.479	-5.49%
Dec 26, 2024	12.145	12.145	12.145	12.145	0.02%
Dec 24, 2024	12.143	12.143	12.143	12.143	-0.02%
Dec 23, 2024	12.145	12.145	12.145	12.145	0.07%

Highest: 12.145

Lowest: 11.479

Difference: 0.666

Average: 11.594

Change %: -4.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	11.544	+0.010	+0.05%