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

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348.742 +0.101 +0.03%

25/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 131.91B

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 %
Mar 25, 2025	348.742	348.742	348.742	348.641	0.03%
Mar 24, 2025	348.641	348.641	348.641	348.321	0.09%
Mar 21, 2025	348.321	348.321	348.321	348.052	0.08%
Mar 20, 2025	348.052	348.052	348.052	347.913	0.04%
Mar 19, 2025	347.913	347.913	347.913	347.709	0.06%
Mar 18, 2025	347.709	347.709	347.709	347.709	0.02%
Mar 17, 2025	347.628	347.628	347.628	347.628	0.08%
Mar 13, 2025	347.353	347.353	347.353	347.353	0.02%
Mar 12, 2025	347.278	347.278	347.278	347.278	0.01%
Mar 11, 2025	347.256	347.256	347.256	347.256	0.02%
Mar 10, 2025	347.172	347.172	347.172	347.172	0.06%
Mar 07, 2025	346.974	346.974	346.974	346.974	-0.51%
Mar 25, 2025	348.742	348.742	348.742	348.641	0.03%
Mar 24, 2025	348.641	348.641	348.641	348.321	0.09%
Mar 21, 2025	348.321	348.321	348.321	348.052	0.08%
Mar 20, 2025	348.052	348.052	348.052	347.913	0.04%
Mar 19, 2025	347.913	347.913	347.913	347.709	0.06%
Mar 18, 2025	347.709	347.709	347.709	347.709	0.02%
Mar 17, 2025	347.628	347.628	347.628	347.628	0.08%
Mar 13, 2025	347.353	347.353	347.353	347.353	0.02%
Mar 12, 2025	347.278	347.278	347.278	347.278	0.01%
Mar 11, 2025	347.256	347.256	347.256	347.256	0.02%
Mar 10, 2025	347.172	347.172	347.172	347.172	0.06%
Mar 07, 2025	346.974	346.974	346.974	346.974	0.02%
Mar 06, 2025	346.912	346.912	346.912	346.912	0.02%
Mar 05, 2025	346.828	346.828	346.828	346.828	0.01%
Mar 04, 2025	346.796	346.796	346.796	346.796	-0.00%
Mar 03, 2025	346.806	346.806	346.806	346.806	0.05%
Feb 28, 2025	346.648	346.648	346.648	346.648	0.02%
Feb 27, 2025	346.586	346.586	346.586	346.586	0.01%

Highest: 348.742

Lowest: 346.586

Difference: 2.156

Average: 347.555

Change %: 0.627

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Fl.	348.742	+0.101	+0.03%
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CFS FC W Pen-PIMC.	1.320	-0.002	-0.17%