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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth (0P0000MYX2)

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40.397 +0.132 +0.33%

03/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01AB9

Asset Class: Other

Morningstar Rating:
Total Assets: 194.24M

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0P0000MYX2 Historical Data

Get free historical data for 0P0000MYX2 fund. You'll find the end of day price of the Bandhan Asset Allocation Fund Of Fund - Moderate Plan - 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 %
Sep 03, 2025	40.397	40.397	40.397	40.397	0.33%
Sep 02, 2025	40.265	40.265	40.265	40.265	-0.00%
Sep 01, 2025	40.267	40.267	40.267	40.267	0.48%
Aug 31, 2025	40.074	40.074	40.074	40.074	0.01%
Aug 29, 2025	40.071	40.071	40.071	40.071	-0.27%
Aug 28, 2025	40.181	40.181	40.181	40.181	-0.44%
Aug 26, 2025	40.358	40.358	40.358	40.358	-0.66%
Aug 25, 2025	40.624	40.624	40.624	40.624	0.11%
Aug 22, 2025	40.579	40.579	40.579	40.579	-0.23%
Aug 21, 2025	40.673	40.673	40.673	40.673	0.02%
Aug 20, 2025	40.666	40.666	40.666	40.666	0.24%
Aug 19, 2025	40.567	40.567	40.567	40.567	0.23%
Aug 18, 2025	40.476	40.476	40.476	40.476	0.32%
Aug 14, 2025	40.345	40.345	40.345	40.345	0.04%
Aug 13, 2025	40.328	40.328	40.328	40.328	0.26%
Aug 12, 2025	40.224	40.224	40.224	40.224	-0.12%
Aug 11, 2025	40.270	40.270	40.270	40.270	0.52%
Aug 08, 2025	40.060	40.060	40.060	40.060	-0.49%
Aug 07, 2025	40.259	40.259	40.259	40.229	0.07%
Aug 06, 2025	40.229	40.229	40.229	40.229	-0.29%
Aug 05, 2025	40.348	40.348	40.348	40.348	-0.20%
Aug 04, 2025	40.431	40.431	40.431	40.431	0.36%

Highest: 40.673

Lowest: 40.060

Difference: 0.613

Average: 40.350

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Asset Alloca.	40.397	+0.132	+0.33%