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

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101.326 +0.024 +0.02%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.02B

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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 %
Oct 31, 2025	101.326	101.326	101.326	101.326	0.02%
Oct 30, 2025	101.302	101.302	101.302	101.302	0.00%
Oct 29, 2025	101.298	101.298	101.298	101.298	-0.07%
Oct 28, 2025	101.372	101.372	101.372	101.372	0.03%
Oct 27, 2025	101.346	101.346	101.346	101.346	0.05%
Oct 24, 2025	101.300	101.300	101.300	101.300	-0.14%
Oct 23, 2025	101.445	101.445	101.445	101.445	0.03%
Oct 20, 2025	101.410	101.410	101.410	101.410	0.06%
Oct 17, 2025	101.351	101.351	101.351	101.351	0.01%
Oct 16, 2025	101.339	101.339	101.339	101.339	0.02%
Oct 15, 2025	101.320	101.320	101.320	101.320	-0.10%
Oct 14, 2025	101.418	101.418	101.418	101.418	0.01%
Oct 13, 2025	101.406	101.406	101.406	101.406	0.04%
Oct 10, 2025	101.362	101.362	101.362	101.362	0.02%
Oct 09, 2025	101.342	101.342	101.342	101.342	0.01%
Oct 08, 2025	101.331	101.331	101.331	101.331	-0.17%
Oct 07, 2025	101.507	101.507	101.507	101.507	0.03%
Oct 06, 2025	101.480	101.480	101.480	101.480	0.07%
Oct 03, 2025	101.408	101.408	101.408	101.408	0.08%

Highest: 101.507

Lowest: 101.298

Difference: 0.209

Average: 101.372

Change %: -0.003

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	101.326	+0.024	+0.02%
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