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

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512.346 +0.399 +0.08%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.07B

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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 %
Oct 03, 2025	512.346	512.346	512.346	512.346	0.08%
Oct 01, 2025	511.946	511.946	511.946	511.946	0.04%
Sep 30, 2025	511.726	511.726	511.726	511.726	0.03%
Sep 29, 2025	511.581	511.581	511.581	511.581	0.05%
Sep 26, 2025	511.312	511.312	511.312	511.312	0.02%
Sep 25, 2025	511.206	511.206	511.206	511.206	0.01%
Sep 24, 2025	511.153	511.153	511.153	511.153	0.02%
Sep 23, 2025	511.047	511.047	511.047	511.047	0.03%
Sep 22, 2025	510.902	510.902	510.902	510.902	0.05%
Sep 19, 2025	510.635	510.635	510.635	510.635	0.01%
Sep 18, 2025	510.586	510.586	510.586	510.586	0.03%
Sep 17, 2025	510.432	510.432	510.432	510.432	0.02%
Sep 16, 2025	510.324	510.324	510.324	510.324	0.03%
Sep 15, 2025	510.162	510.162	510.162	510.162	0.03%
Sep 12, 2025	509.988	509.988	509.988	509.988	0.01%
Sep 11, 2025	509.930	509.930	509.930	509.930	0.01%
Sep 10, 2025	509.882	509.882	509.882	509.882	0.01%
Sep 09, 2025	509.818	509.818	509.818	509.818	0.06%
Sep 05, 2025	509.532	509.532	509.532	509.532	0.03%

Highest: 512.346

Lowest: 509.532

Difference: 2.814

Average: 510.763

Change %: 0.582

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