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Bandhan Government Securities Fund - Constant Maturity Direct - Growth (0P0000XV0N)

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46.728 +0.209 +0.45%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01P38

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P0000XV0N Historical Data

Get free historical data for 0P0000XV0N fund. You'll find the end of day price of the Bandhan Government Securities Fund - Constant Maturity Direct - 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 %
Aug 14, 2025	46.728	46.728	46.728	46.519	0.45%
Aug 13, 2025	46.519	46.519	46.519	46.519	0.13%
Aug 12, 2025	46.457	46.457	46.457	46.457	-0.26%
Aug 11, 2025	46.580	46.580	46.738	46.580	-0.34%
Aug 08, 2025	46.738	46.738	46.818	46.738	-0.17%
Aug 07, 2025	46.818	46.818	46.818	46.804	0.03%
Aug 06, 2025	46.804	46.804	47.039	46.804	-0.50%
Aug 05, 2025	47.039	47.039	47.076	47.039	-0.08%
Aug 04, 2025	47.076	47.076	47.076	46.944	0.28%
Aug 01, 2025	46.944	46.944	46.944	46.932	0.03%
Jul 31, 2025	46.932	46.932	46.937	46.932	-0.01%
Jul 30, 2025	46.937	46.937	46.949	46.937	-0.03%
Jul 29, 2025	46.949	46.949	46.949	46.934	0.03%
Jul 28, 2025	46.934	46.934	46.934	46.934	-0.01%
Jul 25, 2025	46.938	46.938	46.938	46.938	-0.17%
Jul 24, 2025	47.020	47.020	47.020	47.020	-0.05%
Jul 23, 2025	47.044	47.044	47.053	47.044	-0.02%
Jul 22, 2025	47.053	47.053	47.053	47.053	0.01%
Jul 21, 2025	47.046	47.046	47.046	47.011	0.07%
Jul 18, 2025	47.011	47.011	47.011	46.960	0.11%
Jul 17, 2025	46.960	46.960	46.960	46.960	0.07%

Highest: 47.076

Lowest: 46.457

Difference: 0.619

Average: 46.882

Change %: -0.429

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