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

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359.451 +0.080 +0.02%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.31B

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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 %
Jul 11, 2025	359.451	359.451	359.451	359.372	0.02%
Jul 10, 2025	359.372	359.372	359.372	359.328	0.01%
Jul 09, 2025	359.328	359.328	359.328	359.281	0.01%
Jul 08, 2025	359.281	359.281	359.281	359.264	0.00%
Jul 07, 2025	359.264	359.264	359.264	359.010	0.07%
Jul 04, 2025	359.010	359.010	359.010	359.010	0.01%
Jul 03, 2025	358.972	358.972	358.972	358.759	0.06%
Jul 02, 2025	358.759	358.759	358.759	358.560	0.06%
Jul 01, 2025	358.560	358.560	358.560	358.560	0.06%
Jun 30, 2025	358.340	358.340	358.340	358.340	0.06%
Jun 27, 2025	358.132	358.132	358.132	358.049	0.02%
Jun 26, 2025	358.049	358.049	358.049	358.022	0.01%
Jun 25, 2025	358.022	358.022	358.022	358.022	0.00%
Jun 24, 2025	358.021	358.021	358.021	357.819	0.06%
Jun 23, 2025	357.819	357.819	357.819	357.819	0.05%
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%

Highest: 359.451

Lowest: 357.200

Difference: 2.251

Average: 358.356

Change %: 0.608

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