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

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356.414 +0.059 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.38B

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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 30, 2025	356.414	356.414	356.414	356.354	0.02%
May 29, 2025	356.354	356.354	356.354	356.354	0.01%
May 28, 2025	356.310	356.310	356.310	356.310	0.03%
May 27, 2025	356.186	356.186	356.186	355.916	0.02%
May 26, 2025	356.118	356.118	356.118	355.916	0.06%
May 23, 2025	355.916	355.916	355.916	355.875	0.01%
May 22, 2025	355.875	355.875	355.896	355.875	-0.01%
May 21, 2025	355.896	355.896	355.896	355.648	0.07%
May 20, 2025	355.648	355.648	355.648	355.530	0.03%
May 19, 2025	355.530	355.530	355.530	355.196	0.09%
May 16, 2025	355.196	355.196	355.196	354.930	0.08%
May 15, 2025	354.930	354.930	354.930	354.653	0.08%
May 14, 2025	354.653	354.653	354.653	354.312	0.10%
May 13, 2025	354.312	354.312	354.312	354.312	0.18%
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%

Highest: 356.414

Lowest: 353.584

Difference: 2.830

Average: 355.105

Change %: 0.848

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