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Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth (0P0000XVWF)

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360.740 +0.138 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.31B

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0P0000XVWF Historical Data

Get free historical data for 0P0000XVWF fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Direct Plan 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 01, 2025	360.740	360.740	360.740	360.602	0.04%
Jul 31, 2025	360.602	360.602	360.602	360.553	0.01%
Jul 30, 2025	360.553	360.553	360.553	360.488	0.02%
Jul 29, 2025	360.488	360.488	360.491	360.488	-0.00%
Jul 28, 2025	360.491	360.491	360.491	360.319	0.05%
Jul 25, 2025	360.319	360.228	360.319	360.228	0.01%
Jul 24, 2025	360.295	360.295	360.295	360.272	0.01%
Jul 23, 2025	360.272	360.272	360.272	360.176	0.03%
Jul 22, 2025	360.176	360.176	360.176	360.103	0.02%
Jul 21, 2025	360.103	360.103	360.103	359.951	0.04%
Jul 18, 2025	359.951	359.951	359.951	359.816	0.04%
Jul 17, 2025	359.816	359.816	359.816	359.816	0.03%
Jul 16, 2025	359.706	359.706	359.706	359.706	0.01%
Jul 15, 2025	359.677	359.677	359.677	359.623	0.01%
Jul 14, 2025	359.623	359.623	359.623	359.451	0.05%
Jul 11, 2025	359.451	359.451	359.451	359.372	0.02%
Jul 10, 2025	359.372	359.372	359.372	359.328	0.01%
Jul 09, 2025	359.328	359.328	359.328	359.281	0.01%
Jul 08, 2025	359.281	359.281	359.281	359.264	0.00%
Jul 07, 2025	359.264	359.264	359.264	359.010	0.07%
Jul 04, 2025	359.010	359.010	359.010	359.010	0.01%

Highest: 360.740

Lowest: 359.010

Difference: 1.730

Average: 359.929

Change %: 0.493

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