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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 +0.003 +0.00%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.2B

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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 %
Aug 22, 2025	101.258	101.258	101.258	101.258	0.00%
Aug 21, 2025	101.255	101.255	101.255	101.255	0.01%
Aug 20, 2025	101.241	101.241	101.241	101.241	-0.06%
Aug 19, 2025	101.304	101.304	101.304	101.304	0.00%
Aug 18, 2025	101.302	101.302	101.302	101.302	0.05%
Aug 14, 2025	101.248	101.248	101.248	101.248	0.05%
Aug 13, 2025	101.196	101.196	101.196	101.196	-0.01%
Aug 12, 2025	101.204	101.204	101.204	101.204	-0.05%
Aug 11, 2025	101.251	101.251	101.251	101.251	0.03%
Aug 08, 2025	101.222	101.222	101.222	101.222	0.02%
Aug 07, 2025	101.205	101.205	101.205	101.186	0.02%
Aug 06, 2025	101.186	101.186	101.186	101.186	-0.19%
Aug 05, 2025	101.378	101.378	101.378	101.378	0.01%
Aug 04, 2025	101.364	101.364	101.364	101.364	0.06%
Aug 01, 2025	101.299	101.299	101.299	101.299	0.04%
Jul 31, 2025	101.261	101.261	101.261	101.261	0.01%
Jul 30, 2025	101.247	101.247	101.247	101.247	-0.06%
Jul 29, 2025	101.311	101.311	101.311	101.311	-0.00%
Jul 28, 2025	101.312	101.312	101.312	101.265	0.05%
Jul 25, 2025	101.265	101.240	101.265	101.240	0.01%
Jul 24, 2025	101.259	101.259	101.259	101.259	0.01%
Jul 23, 2025	101.253	101.253	101.253	101.253	-0.11%

Highest: 101.378

Lowest: 101.186

Difference: 0.192

Average: 101.265

Change %: -0.104

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Recent Quotes

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Aditya Birla Sun .	101.258	+0.003	+0.00%
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