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Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000JXFD)

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101.258 +0.023 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.58B

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0P0000JXFD Historical Data

Get free historical data for 0P0000JXFD fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly 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 %
Jun 27, 2025	101.258	101.258	101.258	101.258	0.02%
Jun 26, 2025	101.236	101.236	101.236	101.236	0.01%
Jun 25, 2025	101.229	101.229	101.229	101.229	-0.13%
Jun 24, 2025	101.356	101.356	101.356	101.356	0.06%
Jun 23, 2025	101.300	101.300	101.300	101.300	0.05%
Jun 20, 2025	101.248	101.248	101.248	101.248	-0.00%
Jun 19, 2025	101.253	101.253	101.253	101.253	-0.01%
Jun 18, 2025	101.260	101.260	101.260	101.260	0.01%
Jun 17, 2025	101.251	101.251	101.251	101.251	0.05%
Jun 16, 2025	101.197	101.197	101.197	101.197	0.05%
Jun 13, 2025	101.148	101.148	101.148	101.148	-0.02%
Jun 12, 2025	101.171	101.171	101.171	101.171	-0.01%
Jun 11, 2025	101.183	101.183	101.183	101.183	-0.25%
Jun 10, 2025	101.437	101.437	101.437	101.437	-0.08%
Jun 09, 2025	101.517	101.517	101.517	101.517	0.01%
Jun 06, 2025	101.509	101.509	101.509	101.509	0.24%
Jun 05, 2025	101.263	101.263	101.263	101.263	0.02%
Jun 04, 2025	101.238	101.238	101.238	101.238	-0.12%
Jun 03, 2025	101.355	101.355	101.355	101.355	0.02%
Jun 02, 2025	101.336	101.336	101.336	101.336	0.05%
May 30, 2025	101.282	101.282	101.282	101.282	0.02%
May 29, 2025	101.266	101.266	101.266	101.266	0.01%

Highest: 101.517

Lowest: 101.148

Difference: 0.369

Average: 101.286

Change %: 0.005

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