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

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344.636 +0.060 +0.02%

31/01 - 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 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%
Jan 21, 2025	344.070	344.070	344.070	344.070	0.01%
Jan 20, 2025	344.027	344.027	344.027	344.027	0.05%
Jan 17, 2025	343.846	343.846	343.846	343.846	0.04%
Jan 16, 2025	343.718	343.718	343.718	343.718	0.06%
Jan 15, 2025	343.498	343.498	343.498	343.498	0.03%
Jan 14, 2025	343.389	343.389	343.389	343.389	0.03%
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%

Highest: 344.636

Lowest: 342.845

Difference: 1.791

Average: 343.772

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	344.636	+0.060	+0.02%