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Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist Cum Cap Wdrl (0P0000XVWE)

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101.263 0.000 0.00%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UW9

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.38B

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0P0000XVWE Historical Data

Get free historical data for 0P0000XVWE fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	101.263	101.263	101.263	101.263	0.00%
Jun 04, 2025	101.263	101.263	101.268	101.263	-0.00%
Jun 03, 2025	101.268	101.268	101.269	101.268	-0.00%
Jun 02, 2025	101.269	101.269	101.269	101.269	0.00%
May 30, 2025	101.269	101.269	101.269	101.269	0.00%
May 29, 2025	101.269	101.269	101.269	101.269	0.00%
May 28, 2025	101.269	101.269	101.269	101.269	0.00%
May 27, 2025	101.269	101.269	101.269	101.269	0.00%
May 26, 2025	101.269	101.269	101.269	101.269	0.00%
May 23, 2025	101.269	101.269	101.269	101.269	0.00%
May 22, 2025	101.269	101.269	101.269	101.269	0.00%
May 21, 2025	101.269	101.269	101.269	101.231	0.04%
May 20, 2025	101.231	101.231	101.231	101.219	0.01%
May 19, 2025	101.219	101.219	101.219	101.141	0.08%
May 16, 2025	101.141	101.141	101.141	101.117	0.02%
May 15, 2025	101.117	101.117	101.117	101.069	0.05%
May 14, 2025	101.069	101.069	101.069	100.999	0.07%
May 13, 2025	100.999	100.999	100.999	100.999	0.01%
May 09, 2025	100.989	100.989	101.022	100.989	-0.03%
May 08, 2025	101.022	101.022	101.079	101.022	-0.06%
May 07, 2025	101.079	101.079	101.079	101.079	0.00%
May 06, 2025	101.079	101.079	101.079	101.079	0.00%

Highest: 101.269

Lowest: 100.989

Difference: 0.280

Average: 101.189

Change %: 0.182

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