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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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101.105 0.000 0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UW9

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.58B

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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 27, 2025	101.104	101.104	101.104	101.104	0.00%
Jun 26, 2025	101.104	101.104	101.129	101.104	-0.02%
Jun 25, 2025	101.129	101.129	101.129	101.129	0.00%
Jun 24, 2025	101.129	101.129	101.129	101.129	0.00%
Jun 23, 2025	101.129	101.129	101.129	101.129	0.00%
Jun 20, 2025	101.129	101.129	101.152	101.129	-0.02%
Jun 19, 2025	101.152	101.152	101.177	101.152	-0.02%
Jun 18, 2025	101.177	101.177	101.177	101.177	0.00%
Jun 17, 2025	101.177	101.177	101.177	101.177	0.00%
Jun 16, 2025	101.177	101.177	101.177	101.177	0.00%
Jun 13, 2025	101.177	101.177	101.199	101.177	-0.02%
Jun 12, 2025	101.199	101.199	101.211	101.199	-0.01%
Jun 11, 2025	101.211	101.211	101.276	101.211	-0.06%
Jun 10, 2025	101.276	101.276	101.276	101.276	-0.11%
Jun 09, 2025	101.390	101.390	101.390	101.390	0.00%
Jun 06, 2025	101.390	101.390	101.390	101.263	0.13%
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%

Highest: 101.390

Lowest: 101.104

Difference: 0.286

Average: 101.214

Change %: -0.162

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