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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth (0P0000XVXX)

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111.302 +0.030 +0.03%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 254.95B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01S38

Asset Class: Bond

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0P0000XVXX Historical Data

Get free historical data for 0P0000XVXX fund. You'll find the end of day price of the Aditya Birla Sun Life Corporate Bond Fund Direct 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 %
Mar 13, 2025	111.302	111.302	111.302	111.302	0.03%
Mar 12, 2025	111.270	111.270	111.270	111.270	0.04%
Mar 11, 2025	111.230	111.230	111.230	111.230	0.03%
Mar 10, 2025	111.197	111.197	111.197	111.197	0.03%
Mar 07, 2025	111.160	111.160	111.160	111.160	0.02%
Mar 06, 2025	111.142	111.142	111.142	111.142	0.10%
Mar 05, 2025	111.035	111.035	111.035	111.035	0.04%
Mar 04, 2025	110.988	110.988	110.988	110.988	-0.02%
Mar 03, 2025	111.008	111.008	111.008	111.008	0.02%
Feb 28, 2025	110.984	110.984	110.984	110.984	-0.02%
Feb 27, 2025	111.008	111.008	111.008	111.008	-0.03%
Feb 25, 2025	111.037	111.037	111.037	111.037	0.01%
Feb 24, 2025	111.021	111.021	111.021	111.021	-0.25%
Mar 13, 2025	111.302	111.302	111.302	111.302	0.03%
Mar 12, 2025	111.270	111.270	111.270	111.270	0.04%
Mar 11, 2025	111.230	111.230	111.230	111.230	0.03%
Mar 10, 2025	111.197	111.197	111.197	111.197	0.03%
Mar 07, 2025	111.160	111.160	111.160	111.160	0.02%
Mar 06, 2025	111.142	111.142	111.142	111.142	0.10%
Mar 05, 2025	111.035	111.035	111.035	111.035	0.04%
Mar 04, 2025	110.988	110.988	110.988	110.988	-0.02%
Mar 03, 2025	111.008	111.008	111.008	111.008	0.02%
Feb 28, 2025	110.984	110.984	110.984	110.984	-0.02%
Feb 27, 2025	111.008	111.008	111.008	111.008	-0.03%
Feb 25, 2025	111.037	111.037	111.037	111.037	0.01%
Feb 24, 2025	111.021	111.021	111.021	111.021	0.07%
Feb 21, 2025	110.946	110.946	110.946	110.946	0.02%
Feb 20, 2025	110.928	110.928	110.928	110.928	0.02%
Feb 18, 2025	110.904	110.904	110.904	110.904	0.02%
Feb 17, 2025	110.877	110.877	110.877	110.877	0.06%

Highest: 111.302

Lowest: 110.877

Difference: 0.425

Average: 111.081

Change %: 0.446

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