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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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101.270 +0.024 +0.02%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UY5

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.58B

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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 %
Jun 27, 2025	101.270	101.270	101.270	101.246	0.02%
Jun 26, 2025	101.246	101.246	101.246	101.239	0.01%
Jun 25, 2025	101.239	101.239	101.239	101.239	-0.13%
Jun 24, 2025	101.366	101.366	101.366	101.309	0.06%
Jun 23, 2025	101.309	101.309	101.309	101.256	0.05%
Jun 20, 2025	101.256	101.256	101.260	101.256	-0.00%
Jun 19, 2025	101.260	101.260	101.267	101.260	-0.01%
Jun 18, 2025	101.267	101.267	101.272	101.267	-0.01%
Jun 17, 2025	101.272	101.272	101.272	101.217	0.05%
Jun 16, 2025	101.217	101.217	101.217	101.166	0.05%
Jun 13, 2025	101.166	101.166	101.189	101.166	-0.02%
Jun 12, 2025	101.189	101.189	101.201	101.189	-0.01%
Jun 11, 2025	101.201	101.201	101.453	101.201	-0.25%
Jun 10, 2025	101.453	101.453	101.453	101.453	-0.08%
Jun 09, 2025	101.533	101.533	101.533	101.523	0.01%
Jun 06, 2025	101.523	101.523	101.523	101.277	0.24%
Jun 05, 2025	101.277	101.277	101.277	101.251	0.03%
Jun 04, 2025	101.251	101.251	101.373	101.251	-0.12%
Jun 03, 2025	101.373	101.373	101.373	101.353	0.02%
Jun 02, 2025	101.353	101.353	101.353	101.353	0.05%
May 30, 2025	101.298	101.298	101.298	101.281	0.02%

Highest: 101.533

Lowest: 101.166

Difference: 0.366

Average: 101.301

Change %: -0.011

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	101.270	+0.024	+0.02%
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