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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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101.257 -0.070 -0.07%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UY5

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.31B

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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 %
Jul 30, 2025	101.257	101.257	101.326	101.257	-0.07%
Jul 29, 2025	101.326	101.326	101.327	101.326	-0.00%
Jul 28, 2025	101.327	101.327	101.327	101.279	0.05%
Jul 25, 2025	101.279	101.253	101.279	101.253	0.01%
Jul 24, 2025	101.272	101.272	101.272	101.265	0.01%
Jul 23, 2025	101.265	101.265	101.379	101.265	-0.11%
Jul 22, 2025	101.379	101.379	101.379	101.359	0.02%
Jul 21, 2025	101.359	101.359	101.359	101.316	0.04%
Jul 18, 2025	101.316	101.316	101.316	101.278	0.04%
Jul 17, 2025	101.278	101.278	101.278	101.278	0.03%
Jul 16, 2025	101.247	101.247	101.247	101.247	-0.10%
Jul 15, 2025	101.350	101.350	101.350	101.335	0.01%
Jul 14, 2025	101.335	101.335	101.335	101.287	0.05%
Jul 11, 2025	101.287	101.287	101.287	101.264	0.02%
Jul 10, 2025	101.264	101.264	101.264	101.252	0.01%
Jul 09, 2025	101.252	101.252	101.442	101.252	-0.19%
Jul 08, 2025	101.442	101.442	101.442	101.437	0.00%
Jul 07, 2025	101.437	101.437	101.437	101.366	0.07%
Jul 04, 2025	101.366	101.366	101.366	101.366	0.01%
Jul 03, 2025	101.355	101.355	101.355	101.295	0.06%
Jul 02, 2025	101.295	101.295	101.391	101.295	-0.09%
Jul 01, 2025	101.391	101.391	101.391	101.391	0.06%

Highest: 101.442

Lowest: 101.247

Difference: 0.195

Average: 101.322

Change %: -0.071

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