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Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist Cum Cap Wdrl (0P00009N1F)

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101.305 +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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0P00009N1F Historical Data

Get free historical data for 0P00009N1F fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Retail 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	101.305	101.305	101.305	101.305	0.02%
Jun 26, 2025	101.283	101.283	101.283	101.283	0.01%
Jun 25, 2025	101.275	101.275	101.275	101.275	-0.11%
Jun 24, 2025	101.386	101.386	101.386	101.386	0.06%
Jun 23, 2025	101.330	101.330	101.330	101.330	0.05%
Jun 20, 2025	101.278	101.278	101.278	101.278	-0.00%
Jun 19, 2025	101.283	101.283	101.283	101.283	-0.01%
Jun 18, 2025	101.290	101.290	101.290	101.290	-0.04%
Jun 17, 2025	101.332	101.332	101.332	101.332	0.05%
Jun 16, 2025	101.279	101.279	101.279	101.279	0.05%
Jun 13, 2025	101.230	101.230	101.230	101.230	-0.02%
Jun 12, 2025	101.253	101.253	101.253	101.253	-0.01%
Jun 11, 2025	101.265	101.265	101.265	101.265	-0.23%
Jun 10, 2025	101.497	101.497	101.497	101.497	-0.08%
Jun 09, 2025	101.577	101.577	101.577	101.577	0.01%
Jun 06, 2025	101.570	101.570	101.570	101.570	0.24%
Jun 05, 2025	101.323	101.323	101.323	101.323	0.02%
Jun 04, 2025	101.298	101.298	101.298	101.298	-0.12%
Jun 03, 2025	101.423	101.423	101.423	101.423	0.02%
Jun 02, 2025	101.404	101.404	101.404	101.404	0.05%
May 30, 2025	101.350	101.350	101.350	101.350	0.02%
May 29, 2025	101.334	101.334	101.334	101.334	0.01%
May 28, 2025	101.322	101.322	101.322	101.322	-0.12%

Highest: 101.577

Lowest: 101.230

Difference: 0.347

Average: 101.343

Change %: -0.141

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