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

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45.948 +0.205 +0.45%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01FA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
Aug 14, 2025	45.948	45.948	45.948	45.948	0.45%
Aug 13, 2025	45.742	45.742	45.742	45.742	0.13%
Aug 12, 2025	45.682	45.682	45.682	45.682	-0.26%
Aug 11, 2025	45.803	45.803	45.803	45.803	-0.34%
Aug 08, 2025	45.959	45.959	45.959	45.959	-0.17%
Aug 07, 2025	46.038	46.038	46.038	46.025	0.03%
Aug 06, 2025	46.025	46.025	46.025	46.025	-0.50%
Aug 05, 2025	46.256	46.256	46.256	46.256	-0.08%
Aug 04, 2025	46.293	46.293	46.293	46.293	0.28%
Aug 01, 2025	46.164	46.164	46.164	46.164	0.02%
Jul 31, 2025	46.152	46.152	46.152	46.152	-0.01%
Jul 30, 2025	46.157	46.157	46.157	46.157	-0.03%
Jul 29, 2025	46.169	46.169	46.169	46.169	0.03%
Jul 28, 2025	46.155	46.155	46.155	46.155	-0.01%
Jul 25, 2025	46.160	46.160	46.160	46.160	-0.17%
Jul 24, 2025	46.241	46.241	46.241	46.241	-0.05%
Jul 23, 2025	46.264	46.264	46.264	46.264	-0.02%
Jul 22, 2025	46.274	46.274	46.274	46.274	0.01%
Jul 21, 2025	46.268	46.268	46.268	46.268	0.07%
Jul 18, 2025	46.234	46.234	46.234	46.234	0.11%
Jul 17, 2025	46.184	46.184	46.184	46.184	0.07%

Highest: 46.293

Lowest: 45.682

Difference: 0.611

Average: 46.103

Change %: -0.447

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