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Bandhan Money Manager Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV12)

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10.107 +0.002    +0.02%
13/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01N48 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.07B
IDFC Money Manager Fund Treasury Plan Direct Plan 10.107 +0.002 +0.02%

0P0000XV12 Historical Data

 
Get free historical data for 0P0000XV12 fund. You'll find the end of day price of the Bandhan Money Manager Fund Direct Plan Weekly Reinvestment 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 10.107 10.107 10.107 10.107 0.02%
Nov 12, 2024 10.105 10.105 10.105 10.105 0.02%
Nov 11, 2024 10.104 10.104 10.104 10.104 -0.11%
Nov 08, 2024 10.114 10.114 10.114 10.114 0.02%
Nov 07, 2024 10.112 10.112 10.112 10.112 0.02%
Nov 06, 2024 10.110 10.110 10.110 10.110 0.02%
Nov 05, 2024 10.108 10.108 10.108 10.108 0.02%
Nov 04, 2024 10.106 10.106 10.106 10.106 -0.04%
Oct 31, 2024 10.110 10.110 10.110 10.110 0.03%
Oct 30, 2024 10.107 10.107 10.107 10.107 0.02%
Oct 29, 2024 10.105 10.105 10.105 10.105 0.02%
Oct 28, 2024 10.103 10.103 10.103 10.103 -0.07%
Oct 25, 2024 10.111 10.111 10.111 10.111 0.02%
Oct 24, 2024 10.108 10.108 10.108 10.108 0.02%
Oct 23, 2024 10.106 10.106 10.106 10.106 0.02%
Oct 22, 2024 10.105 10.105 10.105 10.105 0.02%
Oct 21, 2024 10.103 10.103 10.103 10.103 -0.08%
Oct 18, 2024 10.110 10.110 10.110 10.110 0.02%
Oct 17, 2024 10.108 10.108 10.108 10.108 0.02%
Oct 16, 2024 10.106 10.106 10.106 10.106 0.02%
Oct 15, 2024 10.104 10.104 10.104 10.104 0.01%
Oct 14, 2024 10.103 10.103 10.103 10.103 -0.10%
Highest: 10.114 Lowest: 10.103 Difference: 0.011 Average: 10.107 Change %: -0.059
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