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

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346.307 +0.080 +0.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 131.76B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	346.307	346.307	346.307	346.307	0.02%
Feb 20, 2025	346.232	346.232	346.232	346.232	0.05%
Feb 18, 2025	346.067	346.067	346.067	346.067	0.02%
Feb 17, 2025	346.008	346.008	346.008	346.008	0.05%
Feb 14, 2025	345.818	345.818	345.818	345.818	0.01%
Feb 13, 2025	345.783	345.783	345.783	345.783	0.03%
Feb 12, 2025	345.690	345.690	345.690	345.690	0.02%
Feb 11, 2025	345.605	345.605	345.605	345.605	0.02%
Feb 10, 2025	345.548	345.548	345.548	345.548	0.04%
Feb 07, 2025	345.409	345.409	345.409	345.409	0.00%
Feb 06, 2025	345.395	345.395	345.395	345.395	0.06%
Feb 05, 2025	345.197	345.197	345.197	345.197	0.06%
Feb 04, 2025	344.997	344.997	344.997	344.997	0.02%
Feb 03, 2025	344.919	344.919	344.919	344.919	0.08%
Jan 31, 2025	344.636	344.636	344.636	344.636	0.02%
Jan 30, 2025	344.578	344.578	344.578	344.578	0.02%
Jan 29, 2025	344.510	344.510	344.510	344.510	0.02%
Jan 28, 2025	344.438	344.438	344.438	344.438	0.02%
Jan 27, 2025	344.381	344.381	344.381	344.381	0.06%
Jan 24, 2025	344.185	344.185	344.185	344.185	-0.00%
Jan 23, 2025	344.191	344.191	344.191	344.191	0.02%
Jan 22, 2025	344.122	344.122	344.122	344.122	0.01%

Highest: 346.307

Lowest: 344.122

Difference: 2.185

Average: 345.183

Change %: 0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	346.307	+0.080	+0.02%