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

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343.275 +0.070 +0.02%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 132.87B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UX7

Asset Class: Bond

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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 %
Jan 10, 2025	343.275	343.275	343.275	343.275	0.02%
Jan 09, 2025	343.201	343.201	343.201	343.201	0.01%
Jan 08, 2025	343.165	343.165	343.165	343.165	0.01%
Jan 07, 2025	343.134	343.134	343.134	343.134	0.01%
Jan 06, 2025	343.099	343.099	343.099	343.099	0.06%
Jan 03, 2025	342.905	342.905	342.905	342.905	0.02%
Jan 02, 2025	342.845	342.845	342.845	342.845	0.02%
Jan 01, 2025	342.781	342.781	342.781	342.781	0.03%
Dec 31, 2024	342.676	342.676	342.676	342.676	0.05%
Dec 30, 2024	342.501	342.501	342.501	342.501	0.06%
Dec 27, 2024	342.306	342.306	342.306	342.306	0.03%
Dec 26, 2024	342.208	342.208	342.208	342.208	0.04%
Dec 24, 2024	342.070	342.070	342.070	342.070	0.00%
Dec 23, 2024	342.061	342.061	342.061	342.061	0.03%
Dec 20, 2024	341.945	341.945	341.945	341.945	-0.00%
Dec 19, 2024	341.946	341.946	341.946	341.946	0.01%
Dec 18, 2024	341.901	341.901	341.901	341.901	0.02%
Dec 17, 2024	341.820	341.820	341.820	341.820	0.03%
Dec 16, 2024	341.722	341.722	341.722	341.722	0.06%
Dec 13, 2024	341.525	341.525	341.525	341.525	0.01%
Dec 12, 2024	341.493	341.493	341.493	341.493	0.00%
Dec 11, 2024	341.476	341.476	341.476	341.476	0.02%

Highest: 343.275

Lowest: 341.476

Difference: 1.799

Average: 342.366

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	343.275	+0.070	+0.02%