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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth (0P0000Y5N4)

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40.579 -0.332 -0.81%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 189.6M

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K019A3

Asset Class: Other

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0P0000Y5N4 Historical Data

Get free historical data for 0P0000Y5N4 fund. You'll find the end of day price of the Bandhan Asset Allocation Fund Of Fund - Moderate Plan - 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 %
Apr 04, 2025	40.579	40.579	40.911	40.579	-0.81%
Apr 03, 2025	40.911	40.911	40.911	40.911	-0.07%
Apr 02, 2025	40.939	40.939	40.939	40.939	-0.15%
Mar 31, 2025	41.001	41.001	41.001	40.993	0.02%
Mar 28, 2025	40.993	40.993	41.073	40.993	-0.20%
Mar 27, 2025	41.073	41.073	41.073	40.887	0.46%
Mar 26, 2025	40.887	40.887	41.010	40.887	-0.30%
Mar 25, 2025	41.010	41.010	41.077	41.010	-0.16%
Mar 24, 2025	41.077	41.077	41.077	40.870	0.51%
Mar 21, 2025	40.870	40.870	40.870	40.704	0.41%
Mar 20, 2025	40.704	40.704	40.704	40.498	0.51%
Mar 19, 2025	40.498	40.498	40.498	40.327	0.43%
Mar 18, 2025	40.327	40.327	40.327	40.327	0.99%
Mar 17, 2025	39.933	39.933	39.933	39.933	0.35%
Mar 13, 2025	39.792	39.792	39.792	39.792	-0.11%
Mar 12, 2025	39.834	39.834	39.834	39.834	-0.14%
Mar 11, 2025	39.892	39.892	39.892	39.892	0.20%
Mar 10, 2025	39.814	39.814	39.814	39.814	-0.43%
Mar 07, 2025	39.985	39.985	39.985	39.985	-0.06%
Mar 06, 2025	40.011	40.011	40.011	40.011	0.41%

Highest: 41.077

Lowest: 39.792

Difference: 1.285

Average: 40.506

Change %: 1.840

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