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Bandhan Government Securities Fund - Constant Maturity Regular - Growth (0P00005VGR)

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46.314 +0.072 +0.16%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01FA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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0P00005VGR Historical Data

Get free historical data for 0P00005VGR fund. You'll find the end of day price of the Bandhan Government Securities Fund - Constant Maturity Regular - 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 03, 2025	46.314	46.314	46.314	46.314	0.16%
Oct 01, 2025	46.242	46.242	46.242	46.242	0.43%
Sep 30, 2025	46.043	46.043	46.043	46.043	-0.08%
Sep 29, 2025	46.079	46.079	46.079	46.079	-0.15%
Sep 26, 2025	46.148	46.148	46.148	46.148	-0.06%
Sep 25, 2025	46.175	46.175	46.175	46.175	-0.00%
Sep 24, 2025	46.176	46.176	46.176	46.176	-0.14%
Sep 23, 2025	46.240	46.240	46.240	46.240	0.16%
Sep 22, 2025	46.168	46.168	46.168	46.168	-0.06%
Sep 19, 2025	46.194	46.194	46.194	46.194	0.19%
Sep 18, 2025	46.109	46.109	46.109	46.109	-0.15%
Sep 17, 2025	46.177	46.177	46.177	46.177	0.15%
Sep 16, 2025	46.109	46.109	46.109	46.109	-0.11%
Sep 15, 2025	46.159	46.159	46.159	46.159	0.13%
Sep 12, 2025	46.097	46.097	46.097	46.097	-0.01%
Sep 11, 2025	46.102	46.102	46.102	46.102	0.14%
Sep 10, 2025	46.036	46.036	46.036	46.036	0.03%
Sep 09, 2025	46.022	46.022	46.022	46.022	-0.14%
Sep 05, 2025	46.087	46.087	46.087	46.087	0.40%
Sep 04, 2025	45.905	45.905	45.905	45.905	0.33%

Highest: 46.314

Lowest: 45.905

Difference: 0.409

Average: 46.129

Change %: 1.223

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