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

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339.097 +0.250 +0.07%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.81B

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Historical Data
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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 %
Nov 04, 2024	339.097	339.097	339.097	339.097	0.07%
Oct 31, 2024	338.847	338.847	338.847	338.847	0.03%
Oct 30, 2024	338.747	338.747	338.747	338.747	0.01%
Oct 29, 2024	338.697	338.697	338.697	338.697	0.03%
Oct 28, 2024	338.604	338.604	338.604	338.604	0.04%
Oct 25, 2024	338.476	338.476	338.476	338.476	0.03%
Oct 24, 2024	338.379	338.379	338.379	338.379	0.03%
Oct 23, 2024	338.281	338.281	338.281	338.281	0.04%
Oct 22, 2024	338.130	338.130	338.130	338.130	0.00%
Oct 21, 2024	338.118	338.118	338.118	338.118	0.04%
Oct 18, 2024	337.972	337.972	337.972	337.972	0.01%
Oct 17, 2024	337.927	337.927	337.927	337.927	0.02%
Oct 16, 2024	337.876	337.876	337.876	337.876	0.01%
Oct 15, 2024	337.852	337.852	337.852	337.852	0.02%
Oct 14, 2024	337.783	337.783	337.783	337.783	0.08%
Oct 11, 2024	337.524	337.524	337.524	337.524	0.08%
Oct 10, 2024	337.261	337.261	337.261	337.261	0.04%
Oct 09, 2024	337.113	337.113	337.113	337.113	0.06%
Oct 08, 2024	336.897	336.897	336.897	336.897	0.03%
Oct 07, 2024	336.809	336.809	336.809	336.809	0.06%

Highest: 339.097

Lowest: 336.809

Difference: 2.288

Average: 338.020

Change %: 0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	339.097	+0.250	+0.07%
	Fullgoal Income E.	1.277	+0.010	+0.79%