| Market Closed - Fonds 02:30:00 10/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 145.05 USD | -0.29% |
|
-0.21% | -0.09% |
| Current month | -0.55% | ||
| 1 month | -1.09% |
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/26/10 | $145.05 | -0.29% |
| 09/26/09 | $145.47 | -0.25% |
| 08/26/08 | $145.84 | -0.03% |
| 07/26/07 | $145.88 | -0.07% |
| 04/26/04 | $145.98 | +0.01% |
Real-time Fonds, September 10, 2026 at 02:30 pm IST
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