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Bank Of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XYEG)

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1,007.058 -1.070 -0.11%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01CU1

Asset Class: Bond

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0P0000XYEG Historical Data

Get free historical data for 0P0000XYEG fund. You'll find the end of day price of the Bank Of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl 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 %
Jan 06, 2025	1,007.058	1,007.058	1,007.058	1,007.058	-0.11%
Jan 03, 2025	1,008.124	1,008.124	1,008.124	1,008.124	0.01%
Jan 02, 2025	1,007.975	1,007.975	1,007.975	1,007.975	0.03%
Jan 01, 2025	1,007.703	1,007.703	1,007.703	1,007.703	0.03%
Dec 31, 2024	1,007.444	1,007.444	1,007.444	1,007.444	-0.07%
Dec 30, 2024	1,008.183	1,008.183	1,008.183	1,008.183	0.05%
Dec 27, 2024	1,007.630	1,007.630	1,007.630	1,007.630	0.03%
Dec 26, 2024	1,007.367	1,007.367	1,007.367	1,007.367	0.04%
Dec 24, 2024	1,007.008	1,007.008	1,007.008	1,007.008	-0.09%
Dec 23, 2024	1,007.923	1,007.923	1,007.923	1,007.923	0.04%
Dec 20, 2024	1,007.514	1,007.514	1,007.514	1,007.514	0.02%
Dec 19, 2024	1,007.325	1,007.325	1,007.325	1,007.325	0.01%
Dec 18, 2024	1,007.238	1,007.238	1,007.238	1,007.238	0.02%
Dec 17, 2024	1,007.080	1,007.080	1,007.080	1,007.080	-0.08%
Dec 16, 2024	1,007.912	1,007.912	1,007.912	1,007.912	0.07%
Dec 13, 2024	1,007.257	1,007.257	1,007.257	1,007.257	0.00%
Dec 12, 2024	1,007.248	1,007.248	1,007.248	1,007.248	-0.00%
Dec 11, 2024	1,007.253	1,007.253	1,007.253	1,007.253	0.02%
Dec 10, 2024	1,007.090	1,007.090	1,007.090	1,007.090	0.01%
Dec 09, 2024	1,007.034	1,007.034	1,007.034	1,007.034	-0.09%

Highest: 1,008.183

Lowest: 1,007.008

Difference: 1.176

Average: 1,007.468

Change %: -0.086

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