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

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107.289 +0.010 +0.01%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 235.69B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01785

Asset Class: Bond

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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 %
Nov 27, 2024	107.289	107.289	107.289	107.289	0.01%
Nov 26, 2024	107.279	107.279	107.279	107.279	0.00%
Nov 25, 2024	107.278	107.278	107.278	107.278	0.11%
Nov 22, 2024	107.158	107.158	107.158	107.158	-0.03%
Nov 21, 2024	107.189	107.189	107.189	107.189	0.00%
Nov 19, 2024	107.189	107.189	107.189	107.189	0.03%
Nov 18, 2024	107.160	107.160	107.160	107.160	0.09%
Nov 14, 2024	107.066	107.066	107.066	107.066	-0.04%
Nov 13, 2024	107.108	107.108	107.108	107.108	-0.00%
Nov 12, 2024	107.112	107.112	107.112	107.112	0.00%
Nov 11, 2024	107.109	107.109	107.109	107.109	0.05%
Nov 08, 2024	107.059	107.059	107.059	107.059	0.07%
Nov 07, 2024	106.986	106.986	106.986	106.986	0.03%
Nov 06, 2024	106.955	106.955	106.955	106.955	0.00%
Nov 05, 2024	106.954	106.954	106.954	106.954	0.02%
Nov 04, 2024	106.934	106.934	106.934	106.934	0.07%
Oct 31, 2024	106.856	106.856	106.856	106.856	0.01%
Oct 30, 2024	106.845	106.845	106.845	106.845	0.06%
Oct 29, 2024	106.782	106.782	106.782	106.782	0.06%
Oct 28, 2024	106.721	106.721	106.721	106.721	-0.00%

Highest: 107.289

Lowest: 106.721

Difference: 0.567

Average: 107.051

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Sh.	107.289	+0.010	+0.01%