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

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368.442 +0.049 +0.01%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.26B

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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 %
Nov 28, 2025	368.442	368.442	368.442	368.442	0.01%
Nov 27, 2025	368.394	368.394	368.394	368.324	0.02%
Nov 26, 2025	368.324	368.324	368.324	368.204	0.03%
Nov 25, 2025	368.204	368.204	368.204	368.130	0.02%
Nov 24, 2025	368.130	368.130	368.130	367.928	0.05%
Nov 21, 2025	367.928	367.928	367.928	367.914	0.00%
Nov 20, 2025	367.914	367.914	367.914	367.813	0.03%
Nov 19, 2025	367.813	367.813	367.813	367.712	0.03%
Nov 18, 2025	367.712	367.712	367.712	367.635	0.02%
Nov 17, 2025	367.635	367.635	367.635	367.474	0.04%
Nov 14, 2025	367.474	367.474	367.474	367.465	0.00%
Nov 13, 2025	367.465	367.465	367.465	367.465	0.01%
Nov 12, 2025	367.429	367.429	367.429	367.384	0.01%
Nov 11, 2025	367.384	367.384	367.384	366.824	0.15%
Nov 10, 2025	366.824	366.824	366.824	366.607	0.06%
Nov 07, 2025	366.607	366.607	366.607	366.599	0.00%
Nov 06, 2025	366.599	366.599	366.599	366.599	0.05%
Nov 04, 2025	366.428	366.428	366.428	366.318	0.03%
Nov 03, 2025	366.318	366.318	366.318	366.107	0.06%
Oct 31, 2025	366.107	366.107	366.107	366.107	0.02%
Oct 30, 2025	366.017	366.017	366.017	366.001	0.00%
Oct 29, 2025	366.001	366.001	366.001	365.910	0.02%

Highest: 368.442

Lowest: 365.910

Difference: 2.532

Average: 367.325

Change %: 0.692

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Recent Quotes

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