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Bandhan Money Manager Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005VF8)

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10.310 +0.003 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01LO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.85B

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0P00005VF8 Historical Data

Get free historical data for 0P00005VF8 fund. You'll find the end of day price of the Bandhan Money Manager Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt 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 %
Jun 27, 2025	10.310	10.310	10.310	10.310	0.03%
Jun 26, 2025	10.308	10.308	10.308	10.308	0.02%
Jun 25, 2025	10.306	10.306	10.306	10.306	0.00%
Jun 24, 2025	10.306	10.306	10.306	10.306	0.02%
Jun 23, 2025	10.304	10.304	10.304	10.304	0.05%
Jun 20, 2025	10.299	10.299	10.299	10.299	0.02%
Jun 19, 2025	10.297	10.297	10.297	10.297	0.02%
Jun 18, 2025	10.295	10.295	10.295	10.295	0.02%
Jun 17, 2025	10.292	10.292	10.292	10.292	0.01%
Jun 16, 2025	10.291	10.291	10.291	10.291	0.05%
Jun 13, 2025	10.286	10.286	10.286	10.286	0.01%
Jun 12, 2025	10.285	10.285	10.285	10.285	0.01%
Jun 11, 2025	10.284	10.284	10.284	10.284	-0.03%
Jun 10, 2025	10.288	10.288	10.288	10.288	-0.03%
Jun 09, 2025	10.291	10.291	10.291	10.291	0.07%
Jun 06, 2025	10.284	10.284	10.284	10.284	0.15%
Jun 05, 2025	10.269	10.269	10.269	10.269	0.03%
Jun 04, 2025	10.266	10.266	10.266	10.266	0.03%
Jun 03, 2025	10.263	10.263	10.263	10.263	0.04%
Jun 02, 2025	10.258	10.258	10.258	10.258	0.04%
May 31, 2025	10.254	10.254	10.254	10.254	0.02%
May 30, 2025	10.252	10.252	10.252	10.252	-0.63%
May 29, 2025	10.318	10.318	10.318	10.318	0.03%

Highest: 10.318

Lowest: 10.252

Difference: 0.065

Average: 10.287

Change %: -0.044

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