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Aditya Birla Sun Life Floating Rate Fund Retail Growth (0P00005X2E)

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479.547 +0.060 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 132.86B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01MF1

Asset Class: Bond

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0P00005X2E Historical Data

Get free historical data for 0P00005X2E fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Retail 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 22, 2024	479.547	479.547	479.547	479.547	0.01%
Nov 21, 2024	479.486	479.486	479.486	479.486	0.02%
Nov 19, 2024	479.397	479.397	479.397	479.397	0.02%
Nov 18, 2024	479.324	479.324	479.324	479.324	0.08%
Nov 14, 2024	478.949	478.949	478.949	478.949	0.02%
Nov 13, 2024	478.853	478.853	478.853	478.853	0.02%
Nov 12, 2024	478.748	478.748	478.748	478.748	0.03%
Nov 11, 2024	478.596	478.596	478.596	478.596	0.06%
Nov 08, 2024	478.314	478.314	478.314	478.314	0.04%
Nov 07, 2024	478.140	478.140	478.140	478.140	0.02%
Nov 06, 2024	478.023	478.023	478.023	478.023	0.02%
Nov 05, 2024	477.924	477.924	477.924	477.924	0.01%
Nov 04, 2024	477.882	477.882	477.882	477.882	0.07%
Oct 31, 2024	477.541	477.541	477.541	477.541	0.03%
Oct 30, 2024	477.403	477.403	477.403	477.403	0.01%
Oct 29, 2024	477.335	477.335	477.335	477.335	0.03%
Oct 28, 2024	477.207	477.207	477.207	477.207	0.04%
Oct 25, 2024	477.034	477.034	477.034	477.034	0.03%
Oct 24, 2024	476.901	476.901	476.901	476.901	0.03%

Highest: 479.547

Lowest: 476.901

Difference: 2.646

Average: 478.242

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	479.547	+0.060	+0.01%