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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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101.303 +0.026 +0.03%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UY5

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.02B

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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 %
Oct 28, 2025	101.302	101.302	101.302	101.302	0.03%
Oct 27, 2025	101.276	101.276	101.276	101.276	0.05%
Oct 24, 2025	101.229	101.229	101.385	101.229	-0.15%
Oct 23, 2025	101.385	101.385	101.385	101.385	0.04%
Oct 20, 2025	101.348	101.348	101.348	101.348	0.06%
Oct 17, 2025	101.288	101.288	101.288	101.288	0.01%
Oct 16, 2025	101.275	101.275	101.275	101.255	0.02%
Oct 15, 2025	101.255	101.255	101.334	101.255	-0.08%
Oct 14, 2025	101.334	101.334	101.334	101.321	0.01%
Oct 13, 2025	101.321	101.321	101.321	101.321	0.05%
Oct 10, 2025	101.276	101.276	101.276	101.276	0.02%
Oct 09, 2025	101.256	101.256	101.256	101.256	0.01%
Oct 08, 2025	101.243	101.243	101.243	101.243	-0.20%
Oct 07, 2025	101.445	101.445	101.445	101.419	0.03%
Oct 06, 2025	101.419	101.419	101.419	101.419	0.07%
Oct 03, 2025	101.345	101.345	101.345	101.345	0.08%
Oct 01, 2025	101.264	101.264	101.264	101.264	-0.15%
Sep 30, 2025	101.413	101.413	101.413	101.384	0.03%
Sep 29, 2025	101.384	101.384	101.384	101.274	0.11%

Highest: 101.445

Lowest: 101.229

Difference: 0.217

Average: 101.319

Change %: 0.028

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	101.303	+0.026	+0.03%
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