| Market Closed - Fonds 02:30:00 01/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 1.309 USD | +0.26% |
|
+0.20% | +3.91% |
| 1 month | +0.72% | ||
| 3 months | +1.99% |
Chart BNY Mellon Floating Rate Crdt USD E AccH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/26/01 | $1.309 | +0.26% |
| 31/26/31 | $1.306 | +0.02% |
| 28/26/28 | $1.306 | +0.10% |
| 27/26/27 | $1.304 | +0.05% |
| 26/26/26 | $1.304 | +0.05% |
Real-time Fonds, August 31, 2026 at 02:30 pm IST
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