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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth (0P0000JXFR)

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342.510 +0.289 +0.08%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MG9

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.75B

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0P0000JXFR Historical Data

Get free historical data for 0P0000JXFR fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Regular 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 %
Apr 11, 2025	342.510	342.510	342.510	342.510	0.08%
Apr 09, 2025	342.221	342.221	342.221	342.221	0.08%
Apr 08, 2025	341.949	341.949	341.949	341.949	0.03%
Apr 07, 2025	341.842	341.842	341.842	341.842	0.04%
Apr 04, 2025	341.699	341.699	341.699	341.699	0.01%
Apr 03, 2025	341.663	341.663	341.663	341.663	0.09%
Apr 02, 2025	341.341	341.341	341.341	341.341	0.22%
Mar 31, 2025	340.577	340.577	340.577	340.577	0.06%
Mar 28, 2025	340.386	340.386	340.386	340.386	0.11%
Mar 27, 2025	340.001	340.001	340.001	340.001	0.08%
Mar 26, 2025	339.713	339.713	339.713	339.713	0.06%
Mar 25, 2025	339.524	339.524	339.524	339.524	-0.87%
Apr 11, 2025	342.510	342.510	342.510	342.510	0.08%
Apr 09, 2025	342.221	342.221	342.221	342.221	0.08%
Apr 08, 2025	341.949	341.949	341.949	341.949	0.03%
Apr 07, 2025	341.842	341.842	341.842	341.842	0.04%
Apr 04, 2025	341.699	341.699	341.699	341.699	0.01%
Apr 03, 2025	341.663	341.663	341.663	341.663	0.09%
Apr 02, 2025	341.341	341.341	341.341	341.341	0.22%
Mar 31, 2025	340.577	340.577	340.577	340.577	0.06%
Mar 28, 2025	340.386	340.386	340.386	340.386	0.11%
Mar 27, 2025	340.001	340.001	340.001	340.001	0.08%
Mar 26, 2025	339.713	339.713	339.713	339.713	0.06%
Mar 25, 2025	339.524	339.524	339.524	339.524	0.03%
Mar 24, 2025	339.428	339.428	339.428	339.428	0.09%
Mar 21, 2025	339.121	339.121	339.121	339.121	0.08%
Mar 20, 2025	338.862	338.862	338.862	338.862	0.04%
Mar 19, 2025	338.729	338.729	338.729	338.729	0.06%
Mar 18, 2025	338.532	338.532	338.532	338.532	0.02%
Mar 17, 2025	338.455	338.455	338.455	338.455	0.08%

Highest: 342.510

Lowest: 338.455

Difference: 4.055

Average: 340.666

Change %: 1.276

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