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Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVWG)

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101.298 +0.017 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UY5

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.38B

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0P0000XVWG Historical Data

Get free historical data for 0P0000XVWG fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Direct 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 %
May 30, 2025	101.298	101.298	101.298	101.281	0.02%
May 29, 2025	101.281	101.281	101.281	101.281	0.01%
May 28, 2025	101.268	101.268	101.268	101.268	-0.12%
May 27, 2025	101.386	101.386	101.386	101.309	0.02%
May 26, 2025	101.367	101.367	101.367	101.309	0.06%
May 23, 2025	101.309	101.309	101.309	101.298	0.01%
May 22, 2025	101.298	101.298	101.304	101.298	-0.01%
May 21, 2025	101.304	101.304	101.463	101.304	-0.16%
May 20, 2025	101.463	101.463	101.463	101.429	0.03%
May 19, 2025	101.429	101.429	101.429	101.334	0.09%
May 16, 2025	101.334	101.334	101.334	101.258	0.08%
May 15, 2025	101.258	101.258	101.258	101.179	0.08%
May 14, 2025	101.179	101.179	101.193	101.179	-0.01%
May 13, 2025	101.193	101.193	101.193	101.193	0.18%
May 09, 2025	101.007	101.007	101.033	101.007	-0.03%
May 08, 2025	101.033	101.033	101.093	101.033	-0.06%
May 07, 2025	101.093	101.093	101.213	101.093	-0.12%
May 06, 2025	101.213	101.213	101.213	101.197	0.02%
May 05, 2025	101.197	101.197	101.197	101.115	0.08%

Highest: 101.463

Lowest: 101.007

Difference: 0.456

Average: 101.258

Change %: 0.180

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