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Bandhan Money Manager Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005VF8)

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10.297 +0.001 +0.01%

25/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 45.31B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01LO9

Asset Class: Bond

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0P00005VF8 Historical Data

Get free historical data for 0P00005VF8 fund. You'll find the end of day price of the Bandhan Money Manager Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt 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 %
Jun 25, 2024	10.297	10.297	10.297	10.297	0.01%
Jun 24, 2024	10.296	10.296	10.296	10.296	0.05%
Jun 21, 2024	10.291	10.291	10.291	10.291	0.02%
Jun 20, 2024	10.289	10.289	10.289	10.289	0.02%
Jun 19, 2024	10.286	10.286	10.286	10.286	0.02%
Jun 18, 2024	10.284	10.284	10.284	10.284	0.07%
Jun 14, 2024	10.277	10.277	10.277	10.277	0.02%
Jun 13, 2024	10.275	10.275	10.275	10.275	0.02%
Jun 12, 2024	10.273	10.273	10.273	10.273	0.02%
Jun 11, 2024	10.271	10.271	10.271	10.271	0.03%
Jun 10, 2024	10.268	10.268	10.268	10.268	0.06%
Jun 07, 2024	10.262	10.262	10.262	10.262	0.01%
Jun 06, 2024	10.261	10.261	10.261	10.261	0.02%
Jun 05, 2024	10.259	10.259	10.259	10.259	0.01%
Jun 04, 2024	10.258	10.258	10.258	10.258	0.00%
Jun 03, 2024	10.258	10.258	10.258	10.258	0.05%
May 31, 2024	10.252	10.252	10.252	10.252	-0.53%
May 30, 2024	10.307	10.307	10.307	10.307	0.02%
May 29, 2024	10.304	10.304	10.304	10.304	0.02%
May 28, 2024	10.302	10.302	10.302	10.302	0.01%
May 27, 2024	10.301	10.301	10.301	10.301	0.05%

Highest: 10.307

Lowest: 10.252

Difference: 0.054

Average: 10.280

Change %: 0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	10.297	+0.001	+0.01%