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

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364.246 +0.288 +0.08%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.07B

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Historical Data
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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 %
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%
Sep 29, 2025	363.694	363.694	363.694	363.496	0.05%
Sep 26, 2025	363.496	363.496	363.496	363.419	0.02%
Sep 25, 2025	363.419	363.419	363.419	363.379	0.01%
Sep 24, 2025	363.379	363.379	363.379	363.302	0.02%
Sep 23, 2025	363.302	363.302	363.302	363.302	0.03%
Sep 22, 2025	363.196	363.196	363.196	363.000	0.05%
Sep 19, 2025	363.000	363.000	363.000	362.963	0.01%
Sep 18, 2025	362.963	362.963	362.963	362.852	0.03%
Sep 17, 2025	362.852	362.852	362.852	362.773	0.02%
Sep 16, 2025	362.773	362.773	362.773	362.773	0.03%
Sep 15, 2025	362.656	362.656	362.656	362.526	0.04%
Sep 12, 2025	362.526	362.526	362.526	362.526	0.01%
Sep 11, 2025	362.483	362.483	362.483	362.483	0.01%
Sep 10, 2025	362.446	362.446	362.446	362.399	0.01%
Sep 09, 2025	362.399	362.399	362.399	362.399	0.06%
Sep 05, 2025	362.187	362.187	362.187	362.187	0.03%
Sep 04, 2025	362.079	362.079	362.079	362.007	0.02%

Highest: 364.246

Lowest: 362.007

Difference: 2.239

Average: 363.043

Change %: 0.618

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