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

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47.333 +0.079 +0.17%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01P38

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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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 %
Oct 17, 2025	47.333	47.333	47.333	47.333	0.17%
Oct 16, 2025	47.254	47.254	47.321	47.254	-0.14%
Oct 15, 2025	47.321	47.321	47.321	47.222	0.21%
Oct 14, 2025	47.222	47.222	47.222	47.200	0.05%
Oct 13, 2025	47.200	47.200	47.200	47.200	0.11%
Oct 10, 2025	47.147	47.147	47.147	47.147	0.06%
Oct 09, 2025	47.121	47.121	47.121	47.121	-0.12%
Oct 08, 2025	47.179	47.179	47.179	47.179	0.04%
Oct 07, 2025	47.161	47.161	47.161	47.144	0.04%
Oct 06, 2025	47.144	47.144	47.144	47.144	0.06%
Oct 03, 2025	47.114	47.114	47.114	47.114	0.16%
Oct 01, 2025	47.041	47.041	47.041	47.041	0.43%
Sep 30, 2025	46.838	46.838	46.874	46.838	-0.08%
Sep 29, 2025	46.874	46.874	46.943	46.874	-0.15%
Sep 26, 2025	46.943	46.943	46.971	46.943	-0.06%
Sep 25, 2025	46.971	46.971	46.972	46.971	-0.00%
Sep 24, 2025	46.972	46.972	47.036	46.972	-0.14%
Sep 23, 2025	47.036	47.036	47.036	46.963	0.16%
Sep 22, 2025	46.963	46.963	46.989	46.963	-0.05%
Sep 19, 2025	46.989	46.989	46.989	46.901	0.19%

Highest: 47.333

Lowest: 46.838

Difference: 0.495

Average: 47.091

Change %: 0.920

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