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

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357.632 -0.015 -0.00%

20/06 - 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 %
Jun 20, 2025	357.632	357.632	357.647	357.632	-0.00%
Jun 19, 2025	357.647	357.647	357.670	357.647	-0.01%
Jun 18, 2025	357.670	357.670	357.670	357.571	0.03%
Jun 17, 2025	357.571	357.571	357.571	357.380	0.05%
Jun 16, 2025	357.380	357.380	357.380	357.200	0.05%
Jun 13, 2025	357.200	357.200	357.281	357.200	-0.02%
Jun 12, 2025	357.281	357.281	357.322	357.281	-0.01%
Jun 11, 2025	357.322	357.322	357.454	357.322	-0.04%
Jun 10, 2025	357.454	357.454	357.454	357.454	-0.08%
Jun 09, 2025	357.734	357.734	357.734	357.702	0.01%
Jun 06, 2025	357.702	357.702	357.702	356.833	0.24%
Jun 05, 2025	356.833	356.833	356.833	356.743	0.03%
Jun 04, 2025	356.743	356.743	356.743	356.679	0.02%
Jun 03, 2025	356.679	356.679	356.679	356.609	0.02%
Jun 02, 2025	356.609	356.609	356.609	356.609	0.05%
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%

Highest: 357.734

Lowest: 355.875

Difference: 1.859

Average: 356.938

Change %: 0.488

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