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

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326.325 +0.110    +0.03%
01:00:00 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01UX7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 114.09B
Birla Sun Life Floating Rate - Long Term - Growth 326.325 +0.110 +0.03%

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.
Time Frame:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 14, 2024 326.325 326.325 326.325 326.325 0.03%
May 13, 2024 326.215 326.215 326.215 326.215 0.05%
May 10, 2024 326.051 326.051 326.051 326.051 0.02%
May 09, 2024 325.989 325.989 325.989 325.989 0.00%
May 08, 2024 325.973 325.973 325.973 325.973 0.01%
May 07, 2024 325.949 325.949 325.949 325.949 0.01%
May 06, 2024 325.908 325.908 325.908 325.908 0.07%
May 03, 2024 325.673 325.673 325.673 325.673 0.02%
May 02, 2024 325.622 325.622 325.622 325.622 0.04%
Apr 30, 2024 325.506 325.506 325.506 325.506 0.02%
Apr 29, 2024 325.440 325.440 325.440 325.440 0.05%
Apr 26, 2024 325.267 325.267 325.267 325.267 0.02%
Apr 25, 2024 325.211 325.211 325.211 325.211 0.02%
Apr 24, 2024 325.150 325.150 325.150 325.150 0.03%
Apr 23, 2024 325.067 325.067 325.067 325.067 0.03%
Apr 22, 2024 324.965 324.965 324.965 324.965 0.07%
Apr 19, 2024 324.725 324.725 324.725 324.725 -0.02%
Apr 18, 2024 324.779 324.779 324.779 324.779 0.04%
Apr 16, 2024 324.659 324.659 324.659 324.659 0.01%
Apr 15, 2024 324.630 324.630 324.630 324.630 0.07%
Highest: 326.325 Lowest: 324.630 Difference: 1.695 Average: 325.455 Change %: 0.589
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