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

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10.305 +0.002 +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: 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 %
Nov 27, 2024	10.305	10.305	10.305	10.305	0.02%
Nov 26, 2024	10.303	10.303	10.303	10.303	0.02%
Nov 25, 2024	10.301	10.301	10.301	10.301	0.06%
Nov 22, 2024	10.295	10.295	10.295	10.295	0.02%
Nov 21, 2024	10.293	10.293	10.293	10.293	0.03%
Nov 19, 2024	10.290	10.290	10.290	10.290	0.02%
Nov 18, 2024	10.288	10.288	10.288	10.288	0.07%
Nov 14, 2024	10.281	10.281	10.281	10.281	0.02%
Nov 13, 2024	10.279	10.279	10.279	10.279	0.02%
Nov 12, 2024	10.277	10.277	10.277	10.277	0.02%
Nov 11, 2024	10.275	10.275	10.275	10.275	0.06%
Nov 08, 2024	10.269	10.269	10.269	10.269	0.02%
Nov 07, 2024	10.268	10.268	10.268	10.268	0.02%
Nov 06, 2024	10.265	10.265	10.265	10.265	0.02%
Nov 05, 2024	10.263	10.263	10.263	10.263	0.02%
Nov 04, 2024	10.261	10.261	10.261	10.261	0.08%
Oct 31, 2024	10.253	10.253	10.253	10.253	-0.66%
Oct 30, 2024	10.321	10.321	10.321	10.321	0.02%
Oct 29, 2024	10.319	10.319	10.319	10.319	0.02%
Oct 28, 2024	10.317	10.317	10.317	10.317	0.05%

Highest: 10.321

Lowest: 10.253

Difference: 0.068

Average: 10.286

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	10.305	+0.002	+0.02%
	MANULIFE TEDA CSI.	1.251	+0.020	+1.86%