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

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366.017 +0.016 +0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.02B

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Historical Data
Holdings

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 %
Oct 30, 2025	366.017	366.017	366.017	366.017	0.00%
Oct 29, 2025	366.001	366.001	366.001	365.910	0.02%
Oct 28, 2025	365.910	365.910	365.910	365.814	0.03%
Oct 27, 2025	365.814	365.814	365.814	365.814	0.05%
Oct 24, 2025	365.643	365.643	365.643	365.613	0.01%
Oct 23, 2025	365.613	365.613	365.613	365.613	0.04%
Oct 20, 2025	365.479	365.479	365.479	365.479	0.06%
Oct 17, 2025	365.262	365.262	365.262	365.262	0.01%
Oct 16, 2025	365.216	365.216	365.216	365.145	0.02%
Oct 15, 2025	365.145	365.145	365.145	365.019	0.03%
Oct 14, 2025	365.019	365.019	365.019	364.973	0.01%
Oct 13, 2025	364.973	364.973	364.973	364.973	0.05%
Oct 10, 2025	364.808	364.808	364.808	364.808	0.02%
Oct 09, 2025	364.736	364.736	364.736	364.736	0.01%
Oct 08, 2025	364.692	364.692	364.692	364.692	0.02%
Oct 07, 2025	364.608	364.608	364.608	364.512	0.03%
Oct 06, 2025	364.512	364.512	364.512	364.512	0.07%
Oct 03, 2025	364.246	364.246	364.246	364.246	0.08%
Oct 01, 2025	363.958	363.958	363.958	363.958	0.04%
Sep 30, 2025	363.799	363.799	363.799	363.694	0.03%

Highest: 366.017

Lowest: 363.694

Difference: 2.323

Average: 365.072

Change %: 0.639

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