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

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492.600 +0.276 +0.06%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 131.9B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01MF1

Asset Class: Bond

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Historical Data
Holdings

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 %
Mar 31, 2025	492.599	492.599	492.599	492.599	0.06%
Mar 28, 2025	492.323	492.323	492.323	492.323	0.11%
Mar 27, 2025	491.766	491.766	491.766	491.766	0.08%
Mar 26, 2025	491.350	491.350	491.350	491.350	0.06%
Mar 25, 2025	491.076	491.076	491.076	491.076	0.03%
Mar 24, 2025	490.937	490.937	490.937	490.937	0.09%
Mar 21, 2025	490.494	490.494	490.494	490.494	0.08%
Mar 20, 2025	490.119	490.119	490.119	490.119	0.04%
Mar 19, 2025	489.926	489.926	489.926	489.926	0.06%
Mar 18, 2025	489.642	489.642	489.642	489.642	0.02%
Mar 17, 2025	489.530	489.530	489.530	489.530	0.08%
Mar 13, 2025	489.154	489.154	489.154	489.154	0.02%
Mar 12, 2025	489.051	489.051	489.051	489.051	0.01%
Mar 11, 2025	489.023	489.023	489.023	489.023	0.02%
Mar 10, 2025	488.908	488.908	488.908	488.908	0.06%
Mar 07, 2025	488.637	488.637	488.637	488.637	0.02%
Mar 06, 2025	488.552	488.552	488.552	488.552	0.02%
Mar 05, 2025	488.436	488.436	488.436	488.436	0.01%
Mar 04, 2025	488.395	488.395	488.395	488.395	-0.00%
Mar 03, 2025	488.411	488.411	488.411	488.411	0.04%

Highest: 492.599

Lowest: 488.395

Difference: 4.204

Average: 489.916

Change %: 0.902

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Recent Quotes

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