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Aditya Birla Sun Life Floating Rate Fund Retail Growth (0P00005X2E)

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498.779 +0.905 +0.18%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.38B

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0P00005X2E Historical Data

Get free historical data for 0P00005X2E fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Retail Growth 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 13, 2025	498.779	498.779	498.779	498.779	0.18%
May 09, 2025	497.875	497.875	497.875	497.875	-0.03%
May 08, 2025	498.008	498.008	498.008	498.008	-0.06%
May 07, 2025	498.303	498.303	498.303	498.303	0.01%
May 06, 2025	498.254	498.254	498.254	498.254	0.02%
May 05, 2025	498.176	498.176	498.176	498.176	0.08%
May 02, 2025	497.785	497.785	497.785	497.785	0.05%
Apr 30, 2025	497.558	497.558	497.558	497.558	-0.01%
Apr 29, 2025	497.629	497.629	497.629	497.629	0.03%
Apr 28, 2025	497.472	497.472	497.472	497.472	0.04%
Apr 25, 2025	497.257	497.257	497.257	497.257	-0.02%
Apr 24, 2025	497.341	497.341	497.341	497.341	0.02%
Apr 23, 2025	497.221	497.221	497.221	497.221	0.03%
Apr 22, 2025	497.062	497.062	497.062	497.062	0.04%
Apr 21, 2025	496.845	496.845	496.845	496.845	0.10%
Apr 17, 2025	496.364	496.364	496.364	496.364	0.05%
Apr 16, 2025	496.128	496.128	496.128	496.128	0.06%
Apr 15, 2025	495.845	495.845	495.845	495.845	0.09%
Apr 11, 2025	495.395	495.395	495.395	495.395	0.08%
Apr 09, 2025	494.977	494.977	494.977	494.977	0.08%

Highest: 498.779

Lowest: 494.977

Difference: 3.802

Average: 497.214

Change %: 0.848

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