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Bandhan Money Manager Fund Direct Plan Growth (0P0000XV10)

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40.325 +0.010    +0.03%
20/06 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01M80 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 45.31B
IDFC Money Manager Fund - Treasury Plan - Direct P 40.325 +0.010 +0.03%

0P0000XV10 Historical Data

 
Get free historical data for 0P0000XV10 fund. You'll find the end of day price of the Bandhan Money Manager Fund 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.
Time Frame:
05/21/2024 - 06/21/2024
 
Date Price Open High Low Change %
Jun 20, 2024 40.325 40.325 40.325 40.325 0.03%
Jun 19, 2024 40.314 40.314 40.314 40.314 0.02%
Jun 18, 2024 40.305 40.305 40.305 40.305 0.08%
Jun 14, 2024 40.273 40.273 40.273 40.273 0.02%
Jun 13, 2024 40.266 40.266 40.266 40.266 0.02%
Jun 12, 2024 40.258 40.258 40.258 40.258 0.02%
Jun 11, 2024 40.248 40.248 40.248 40.248 0.03%
Jun 10, 2024 40.236 40.236 40.236 40.236 0.06%
Jun 07, 2024 40.211 40.211 40.211 40.211 0.02%
Jun 06, 2024 40.204 40.204 40.204 40.204 0.02%
Jun 05, 2024 40.195 40.195 40.195 40.195 0.01%
Jun 04, 2024 40.189 40.189 40.189 40.189 -0.00%
Jun 03, 2024 40.190 40.190 40.190 40.190 0.06%
May 31, 2024 40.166 40.166 40.166 40.166 0.02%
May 30, 2024 40.157 40.157 40.157 40.157 0.03%
May 29, 2024 40.146 40.146 40.146 40.146 0.02%
May 28, 2024 40.137 40.137 40.137 40.137 0.01%
May 27, 2024 40.132 40.132 40.132 40.132 0.05%
May 24, 2024 40.112 40.112 40.112 40.112 0.04%
May 22, 2024 40.096 40.096 40.096 40.096 0.02%
May 21, 2024 40.088 40.088 40.088 40.088 0.09%
Highest: 40.325 Lowest: 40.088 Difference: 0.237 Average: 40.202 Change %: 0.680
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