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

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508.117 +0.144 +0.03%

11/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.2B

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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 %
Aug 11, 2025	508.117	508.117	508.117	508.117	0.03%
Aug 08, 2025	507.973	507.973	507.973	507.973	0.02%
Aug 07, 2025	507.888	507.888	507.888	507.793	0.02%
Aug 06, 2025	507.793	507.793	507.793	507.793	-0.04%
Aug 05, 2025	507.995	507.995	507.995	507.995	0.01%
Aug 04, 2025	507.926	507.926	507.926	507.926	0.06%
Aug 01, 2025	507.599	507.599	507.599	507.599	0.04%
Jul 31, 2025	507.407	507.407	507.407	507.407	0.01%
Jul 30, 2025	507.341	507.341	507.341	507.341	0.02%
Jul 29, 2025	507.253	507.253	507.253	507.253	-0.00%
Jul 28, 2025	507.260	507.260	507.260	507.026	0.05%
Jul 25, 2025	507.026	506.898	507.026	506.898	0.01%
Jul 24, 2025	506.996	506.996	506.996	506.996	0.01%
Jul 23, 2025	506.966	506.966	506.966	506.966	0.03%
Jul 22, 2025	506.834	506.834	506.834	506.834	0.02%
Jul 21, 2025	506.734	506.734	506.734	506.734	0.04%
Jul 18, 2025	506.529	506.529	506.529	506.529	0.04%
Jul 17, 2025	506.342	506.342	506.342	506.342	0.03%
Jul 16, 2025	506.190	506.190	506.190	506.190	0.01%
Jul 15, 2025	506.151	506.151	506.151	506.151	0.01%
Jul 14, 2025	506.078	506.078	506.078	506.078	0.05%

Highest: 508.117

Lowest: 506.078

Difference: 2.038

Average: 507.162

Change %: 0.449

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Fl.	508.117	+0.144	+0.03%
JPMorgan Funds - .	22.570	+0.240	+1.07%
JPMorgan Funds - .	15.480	-0.120	-0.77%
HMT Global Multi .	82.770	-0.010	-0.01%