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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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1,007.511 +0.150 +0.01%

29/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.74B

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 %
Nov 29, 2024	1,007.511	1,007.511	1,007.511	1,007.511	0.01%
Nov 28, 2024	1,007.361	1,007.361	1,007.361	1,007.361	0.01%
Nov 27, 2024	1,007.225	1,007.225	1,007.225	1,007.225	0.01%
Nov 26, 2024	1,007.088	1,007.088	1,007.088	1,007.088	0.00%
Nov 25, 2024	1,007.077	1,007.077	1,007.077	1,007.077	-0.06%
Nov 22, 2024	1,007.646	1,007.646	1,007.646	1,007.646	0.02%
Nov 21, 2024	1,007.447	1,007.447	1,007.447	1,007.447	0.03%
Nov 19, 2024	1,007.116	1,007.116	1,007.116	1,007.116	0.00%
Nov 18, 2024	1,007.087	1,007.087	1,007.087	1,007.087	-0.03%
Nov 14, 2024	1,007.409	1,007.409	1,007.409	1,007.409	0.01%
Nov 13, 2024	1,007.299	1,007.299	1,007.299	1,007.299	0.02%
Nov 12, 2024	1,007.083	1,007.083	1,007.083	1,007.083	0.00%
Nov 11, 2024	1,007.083	1,007.083	1,007.083	1,007.083	-0.06%
Nov 08, 2024	1,007.720	1,007.720	1,007.720	1,007.720	0.02%
Nov 07, 2024	1,007.525	1,007.525	1,007.525	1,007.525	0.02%
Nov 06, 2024	1,007.296	1,007.296	1,007.296	1,007.296	0.02%
Nov 05, 2024	1,007.110	1,007.110	1,007.110	1,007.110	-0.12%
Nov 04, 2024	1,008.297	1,008.297	1,008.297	1,008.297	0.08%
Oct 31, 2024	1,007.500	1,007.500	1,007.500	1,007.500	0.02%
Oct 30, 2024	1,007.252	1,007.252	1,007.252	1,007.252	0.02%

Highest: 1,008.297

Lowest: 1,007.077

Difference: 1.220

Average: 1,007.357

Change %: 0.043

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