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

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41.288 +0.340 +0.83%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 204.93M

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 %
Nov 22, 2024	41.288	41.288	41.288	41.288	0.83%
Nov 21, 2024	40.947	40.947	40.947	40.947	-0.14%
Nov 19, 2024	41.004	41.004	41.004	41.004	0.26%
Nov 18, 2024	40.896	40.896	40.896	40.896	-0.05%
Nov 14, 2024	40.915	40.915	40.915	40.915	0.20%
Nov 13, 2024	40.832	40.832	40.832	40.832	-0.91%
Nov 12, 2024	41.208	41.208	41.208	41.208	-0.40%
Nov 11, 2024	41.374	41.374	41.374	41.374	-0.01%
Nov 08, 2024	41.379	41.379	41.379	41.379	-0.24%
Nov 07, 2024	41.477	41.477	41.477	41.477	-0.43%
Nov 06, 2024	41.655	41.655	41.655	41.655	0.75%
Nov 05, 2024	41.343	41.343	41.343	41.343	0.25%
Nov 04, 2024	41.240	41.240	41.240	41.240	-0.39%
Oct 31, 2024	41.400	41.400	41.400	41.400	-0.08%
Oct 30, 2024	41.435	41.435	41.435	41.435	-0.06%
Oct 29, 2024	41.459	41.459	41.459	41.459	0.36%
Oct 28, 2024	41.311	41.311	41.311	41.311	0.22%
Oct 25, 2024	41.221	41.221	41.221	41.221	-0.43%
Oct 24, 2024	41.400	41.400	41.400	41.400	-0.29%

Highest: 41.655

Lowest: 40.832

Difference: 0.822

Average: 41.252

Change %: -0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Asset Alloca.	41.288	+0.340	+0.83%