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

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504.029 +0.114 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.58B

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Historical Data
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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 %
Jun 27, 2025	504.029	504.029	504.029	504.029	0.02%
Jun 26, 2025	503.915	503.915	503.915	503.915	0.01%
Jun 25, 2025	503.881	503.881	503.881	503.881	-0.00%
Jun 24, 2025	503.882	503.882	503.882	503.882	0.06%
Jun 23, 2025	503.601	503.601	503.601	503.601	0.05%
Jun 20, 2025	503.343	503.343	503.343	503.343	-0.00%
Jun 19, 2025	503.367	503.367	503.367	503.367	-0.01%
Jun 18, 2025	503.402	503.402	503.402	503.402	0.03%
Jun 17, 2025	503.266	503.266	503.266	503.266	0.05%
Jun 16, 2025	503.000	503.000	503.000	503.000	0.05%
Jun 13, 2025	502.755	502.755	502.755	502.755	-0.02%
Jun 12, 2025	502.871	502.871	502.871	502.871	-0.01%
Jun 11, 2025	502.932	502.932	502.932	502.932	-0.04%
Jun 10, 2025	503.121	503.121	503.121	503.121	-0.08%
Jun 09, 2025	503.519	503.519	503.519	503.519	0.01%
Jun 06, 2025	503.482	503.482	503.482	503.482	0.24%
Jun 05, 2025	502.262	502.262	502.262	502.262	0.02%
Jun 04, 2025	502.137	502.137	502.137	502.137	0.02%
Jun 03, 2025	502.050	502.050	502.050	502.050	0.02%
Jun 02, 2025	501.955	501.955	501.955	501.955	0.05%
May 30, 2025	501.689	501.689	501.689	501.689	0.02%
May 29, 2025	501.608	501.608	501.608	501.608	0.01%
May 28, 2025	501.548	501.548	501.548	501.548	0.03%

Highest: 504.029

Lowest: 501.548

Difference: 2.481

Average: 502.940

Change %: 0.529

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