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Bandhan Money Manager Fund Regular Plan Growth (0P00005VF7)

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39.138 +0.010 +0.01%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.69B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01LJ9

Asset Class: Bond

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0P00005VF7 Historical Data

Get free historical data for 0P00005VF7 fund. You'll find the end of day price of the Bandhan Money Manager 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 %
Feb 18, 2025	39.138	39.138	39.138	39.138	0.01%
Feb 17, 2025	39.132	39.132	39.132	39.132	0.05%
Feb 14, 2025	39.111	39.111	39.111	39.111	0.02%
Feb 13, 2025	39.104	39.104	39.104	39.104	0.03%
Feb 12, 2025	39.094	39.094	39.094	39.094	0.02%
Feb 11, 2025	39.085	39.085	39.085	39.085	0.02%
Feb 10, 2025	39.076	39.076	39.076	39.076	0.04%
Feb 07, 2025	39.063	39.063	39.063	39.063	0.00%
Feb 06, 2025	39.062	39.062	39.062	39.062	0.05%
Feb 05, 2025	39.043	39.043	39.043	39.043	0.03%
Feb 04, 2025	39.031	39.031	39.031	39.031	0.02%
Feb 03, 2025	39.021	39.021	39.021	39.021	0.06%
Jan 31, 2025	38.999	38.999	38.999	38.999	0.02%
Jan 30, 2025	38.992	38.992	38.992	38.992	0.02%
Jan 29, 2025	38.983	38.983	38.983	38.983	0.03%
Jan 28, 2025	38.971	38.971	38.971	38.971	0.02%
Jan 27, 2025	38.963	38.963	38.963	38.963	0.06%
Jan 24, 2025	38.939	38.939	38.939	38.939	0.02%
Jan 23, 2025	38.932	38.932	38.932	38.932	0.01%
Jan 22, 2025	38.926	38.926	38.926	38.926	0.01%
Jan 21, 2025	38.922	38.922	38.922	38.922	0.02%
Jan 20, 2025	38.914	38.914	38.914	38.914	0.06%

Highest: 39.138

Lowest: 38.914

Difference: 0.223

Average: 39.023

Change %: 0.629

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Recent Quotes

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	IDFC Money Manage.	39.138	+0.010	+0.01%
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