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

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361.786 -0.051 -0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.2B

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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 %
Aug 29, 2025	361.786	361.786	361.786	361.786	-0.01%
Aug 28, 2025	361.837	361.837	361.837	361.837	0.08%
Aug 26, 2025	361.566	361.566	361.566	361.566	-0.02%
Aug 25, 2025	361.643	361.643	361.643	361.568	0.02%
Aug 22, 2025	361.568	361.568	361.568	361.568	0.00%
Aug 21, 2025	361.555	361.555	361.555	361.502	0.01%
Aug 20, 2025	361.502	361.502	361.502	361.343	0.04%
Aug 19, 2025	361.343	361.343	361.343	361.343	0.00%
Aug 18, 2025	361.332	361.332	361.332	361.332	0.06%
Aug 14, 2025	361.132	361.132	361.132	360.939	0.05%
Aug 13, 2025	360.939	360.939	360.939	360.939	-0.01%
Aug 12, 2025	360.965	360.965	360.965	360.965	-0.05%
Aug 11, 2025	361.129	361.129	361.129	361.021	0.03%
Aug 08, 2025	361.021	361.021	361.021	360.958	0.02%
Aug 07, 2025	360.958	360.958	360.958	360.889	0.02%
Aug 06, 2025	360.889	360.889	361.030	360.889	-0.04%
Aug 05, 2025	361.030	361.030	361.030	360.979	0.01%
Aug 04, 2025	360.979	360.979	360.979	360.740	0.07%
Aug 01, 2025	360.740	360.740	360.740	360.602	0.04%
Jul 31, 2025	360.602	360.602	360.602	360.553	0.01%
Jul 30, 2025	360.553	360.553	360.553	360.488	0.02%

Highest: 361.837

Lowest: 360.488

Difference: 1.349

Average: 361.194

Change %: 0.360

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