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Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVWG)

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100.596 -0.150 -0.15%

19/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF209K01UY5

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.69B

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0P0000XVWG Historical Data

Get free historical data for 0P0000XVWG fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl 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 %
Jun 19, 2024	100.596	100.596	100.596	100.596	-0.15%
Jun 18, 2024	100.747	100.747	100.747	100.747	0.10%
Jun 14, 2024	100.646	100.646	100.646	100.646	0.02%
Jun 13, 2024	100.622	100.622	100.622	100.622	0.02%
Jun 12, 2024	100.598	100.598	100.598	100.598	-0.16%
Jun 11, 2024	100.761	100.761	100.761	100.761	0.03%
Jun 10, 2024	100.736	100.736	100.736	100.736	0.07%
Jun 07, 2024	100.670	100.670	100.670	100.670	0.03%
Jun 06, 2024	100.641	100.641	100.641	100.641	0.05%
Jun 05, 2024	100.591	100.591	100.591	100.591	-0.04%
Jun 04, 2024	100.632	100.632	100.632	100.632	-0.06%
Jun 03, 2024	100.695	100.695	100.695	100.695	0.07%
May 31, 2024	100.627	100.627	100.627	100.627	0.02%
May 30, 2024	100.609	100.609	100.609	100.609	0.03%
May 29, 2024	100.584	100.584	100.584	100.584	-0.13%
May 28, 2024	100.713	100.713	100.713	100.713	0.01%
May 27, 2024	100.701	100.701	100.701	100.701	0.05%
May 24, 2024	100.652	100.652	100.652	100.652	0.06%
May 22, 2024	100.596	100.596	100.596	100.596	-0.15%
May 21, 2024	100.747	100.747	100.747	100.747	0.10%

Highest: 100.761

Lowest: 100.584

Difference: 0.177

Average: 100.658

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.596	-0.150	-0.15%