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

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326.582 +0.070 +0.02%

17/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 127.73B

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

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Holdings

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 %
May 17, 2024	326.582	326.582	326.582	326.582	0.02%
May 16, 2024	326.510	326.510	326.510	326.510	0.03%
May 15, 2024	326.409	326.409	326.409	326.409	0.03%
May 14, 2024	326.325	326.325	326.325	326.325	0.03%
May 13, 2024	326.215	326.215	326.215	326.215	0.05%
May 10, 2024	326.051	326.051	326.051	326.051	0.02%
May 09, 2024	325.989	325.989	325.989	325.989	0.00%
May 08, 2024	325.973	325.973	325.973	325.973	0.01%
May 07, 2024	325.949	325.949	325.949	325.949	0.01%
May 06, 2024	325.908	325.908	325.908	325.908	0.07%
May 03, 2024	325.673	325.673	325.673	325.673	0.02%
May 02, 2024	325.622	325.622	325.622	325.622	0.04%
Apr 30, 2024	325.506	325.506	325.506	325.506	0.02%
Apr 29, 2024	325.440	325.440	325.440	325.440	0.05%
Apr 26, 2024	325.267	325.267	325.267	325.267	0.02%
Apr 25, 2024	325.211	325.211	325.211	325.211	0.02%
Apr 24, 2024	325.150	325.150	325.150	325.150	0.03%
Apr 23, 2024	325.067	325.067	325.067	325.067	0.03%
Apr 22, 2024	324.965	324.965	324.965	324.965	0.07%
Apr 19, 2024	324.725	324.725	324.725	324.725	-0.02%

Highest: 326.582

Lowest: 324.725

Difference: 1.857

Average: 325.727

Change %: 0.555

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