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Bandhan Money Manager Fund Regular Plan Growth (0P00005VF7)

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38.533 +0.010 +0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.07B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01LJ9

Asset Class: Bond

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0P00005VF7 Historical Data

Get free historical data for 0P00005VF7 fund. You'll find the end of day price of the Bandhan Money Manager 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 %
Nov 27, 2024	38.533	38.533	38.533	38.533	0.02%
Nov 26, 2024	38.526	38.526	38.526	38.526	0.02%
Nov 25, 2024	38.519	38.519	38.519	38.519	0.06%
Nov 22, 2024	38.498	38.498	38.498	38.498	0.02%
Nov 21, 2024	38.491	38.491	38.491	38.491	0.03%
Nov 19, 2024	38.479	38.479	38.479	38.479	0.02%
Nov 18, 2024	38.471	38.471	38.471	38.471	0.07%
Nov 14, 2024	38.443	38.443	38.443	38.443	0.02%
Nov 13, 2024	38.437	38.437	38.437	38.437	0.02%
Nov 12, 2024	38.429	38.429	38.429	38.429	0.02%
Nov 11, 2024	38.423	38.423	38.423	38.423	0.06%
Nov 08, 2024	38.401	38.401	38.401	38.401	0.02%
Nov 07, 2024	38.394	38.394	38.394	38.394	0.02%
Nov 06, 2024	38.385	38.385	38.385	38.385	0.02%
Nov 05, 2024	38.378	38.378	38.378	38.378	0.02%
Nov 04, 2024	38.369	38.369	38.369	38.369	0.08%
Oct 31, 2024	38.340	38.340	38.340	38.340	0.03%
Oct 30, 2024	38.329	38.329	38.329	38.329	0.02%
Oct 29, 2024	38.322	38.322	38.322	38.322	0.02%
Oct 28, 2024	38.315	38.315	38.315	38.315	0.05%

Highest: 38.533

Lowest: 38.315

Difference: 0.218

Average: 38.424

Change %: 0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	38.533	+0.010	+0.02%