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Idfc Government Securities Fund - Provident Fund - Regular Plan - Growth (0P00005VGX)

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IDFC Government Securities Fund - Provident Fund - historical data, for real-time data please try another search

29.802 0.000 0.00%

04/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01EM8

Asset Class: Bond

Morningstar Rating:
Total Assets: 905.15M

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Historical Data

0P00005VGX Historical Data

Get free historical data for 0P00005VGX fund. You'll find the end of day price of the Idfc Government Securities Fund - Provident 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 %
May 04, 2018	29.802	29.802	29.802	29.802	-0.04%
May 03, 2018	29.815	29.815	29.815	29.815	0.01%
May 02, 2018	29.812	29.812	29.812	29.812	0.13%
Apr 27, 2018	29.772	29.772	29.772	29.772	0.00%
Apr 26, 2018	29.772	29.772	29.772	29.772	-0.05%
Apr 25, 2018	29.788	29.788	29.788	29.788	-0.16%
Apr 24, 2018	29.836	29.836	29.836	29.836	0.07%
Apr 23, 2018	29.814	29.814	29.814	29.814	-0.08%
Apr 20, 2018	29.837	29.837	29.837	29.837	-0.32%
Apr 19, 2018	29.933	29.933	29.933	29.933	-0.37%
Apr 18, 2018	30.045	30.045	30.045	30.045	-0.17%
Apr 17, 2018	30.095	30.095	30.095	30.095	-0.05%
Apr 16, 2018	30.111	30.111	30.111	30.111	-0.06%
Apr 13, 2018	30.131	30.131	30.131	30.131	0.06%
Apr 12, 2018	30.113	30.113	30.113	30.113	0.11%
Apr 11, 2018	30.081	30.081	30.081	30.081	-0.41%
Apr 10, 2018	30.205	30.205	30.205	30.205	-0.65%
Apr 06, 2018	30.402	30.402	30.402	30.402	-0.17%
Apr 05, 2018	30.454	30.454	30.454	30.454	0.91%
Apr 04, 2018	30.180	30.180	30.180	30.180	0.27%
Apr 03, 2018	30.100	30.100	30.100	30.100	0.41%
Mar 28, 2018	29.976	29.976	29.976	29.976	-0.28%
Mar 27, 2018	30.060	30.060	30.060	30.060	1.36%
Mar 26, 2018	29.657	29.657	29.657	29.657	-0.20%
Mar 23, 2018	29.716	29.716	29.716	29.716	0.04%
Mar 22, 2018	29.703	29.703	29.703	29.703	0.07%
Mar 21, 2018	29.682	29.682	29.682	29.682	0.19%
Mar 20, 2018	29.625	29.625	29.625	29.625	-0.01%
Mar 19, 2018	29.629	29.629	29.629	29.629	-0.19%
Mar 16, 2018	29.684	29.684	29.684	29.684	-0.40%

Highest: 30.454

Lowest: 29.625

Difference: 0.830

Average: 29.928

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Government S.	29.802	0.000	0.00%