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

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353.662 -0.092 -0.03%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.75B

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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 %
May 09, 2025	353.662	353.662	353.754	353.662	-0.03%
May 08, 2025	353.754	353.754	353.962	353.754	-0.06%
May 07, 2025	353.962	353.962	353.962	353.925	0.01%
May 06, 2025	353.925	353.925	353.925	353.867	0.02%
May 05, 2025	353.867	353.867	353.867	353.584	0.08%
May 02, 2025	353.584	353.584	353.584	353.584	0.05%
Apr 30, 2025	353.418	353.418	353.418	353.418	-0.01%
Apr 29, 2025	353.467	353.467	353.467	353.467	0.03%
Apr 28, 2025	353.354	353.354	353.354	353.354	0.05%
Apr 25, 2025	353.194	353.194	353.194	353.194	-0.02%
Apr 24, 2025	353.252	353.252	353.252	353.252	0.02%
Apr 23, 2025	353.165	353.165	353.165	353.165	0.03%
Apr 22, 2025	353.050	353.050	353.050	353.050	0.04%
Apr 21, 2025	352.893	352.893	352.893	352.893	0.10%
Apr 17, 2025	352.544	352.544	352.544	352.544	0.05%
Apr 16, 2025	352.375	352.375	352.375	352.375	0.06%
Apr 15, 2025	352.171	352.171	352.171	352.171	0.09%
Apr 11, 2025	351.844	351.844	351.844	351.844	0.09%
Apr 09, 2025	351.543	351.543	351.543	351.543	0.08%
Apr 08, 2025	351.262	351.262	351.262	351.150	0.03%

Highest: 353.962

Lowest: 351.150

Difference: 2.812

Average: 353.014

Change %: 0.715

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