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Bandhan Arbitrage Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P000093BO)

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10.074 -0.001 -0.01%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.09B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01656

Asset Class: Equity

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0P000093BO Historical Data

Get free historical data for 0P000093BO fund. You'll find the end of day price of the Bandhan Arbitrage Fund Regular Plan Payout Of Income Distribution Cum Capital 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 %
Feb 19, 2025	10.074	10.074	10.074	10.074	-0.01%
Feb 18, 2025	10.075	10.075	10.075	10.075	0.10%
Feb 17, 2025	10.065	10.065	10.065	10.065	-0.02%
Feb 14, 2025	10.067	10.067	10.067	10.067	0.04%
Feb 13, 2025	10.063	10.063	10.063	10.063	0.04%
Feb 12, 2025	10.060	10.060	10.060	10.060	0.01%
Feb 11, 2025	10.059	10.059	10.059	10.059	0.01%
Feb 10, 2025	10.058	10.058	10.058	10.058	0.02%
Feb 07, 2025	10.055	10.055	10.055	10.055	0.02%
Feb 06, 2025	10.053	10.053	10.053	10.053	0.03%
Feb 05, 2025	10.051	10.051	10.051	10.051	0.02%
Feb 04, 2025	10.048	10.048	10.048	10.048	0.02%
Feb 03, 2025	10.046	10.046	10.046	10.046	0.04%
Jan 31, 2025	10.042	10.042	10.042	10.042	-24.98%
Jan 30, 2025	13.386	13.386	13.386	13.386	-0.03%
Jan 29, 2025	13.389	13.389	13.389	13.389	0.06%
Jan 28, 2025	13.381	13.381	13.381	13.381	-0.02%
Jan 27, 2025	13.384	13.384	13.384	13.384	0.03%
Jan 24, 2025	13.380	13.380	13.380	13.380	0.10%
Jan 23, 2025	13.366	13.366	13.366	13.366	0.01%
Jan 22, 2025	13.365	13.365	13.365	13.365	-0.01%
Jan 21, 2025	13.366	13.366	13.366	13.366	0.04%
Jan 20, 2025	13.361	13.361	13.361	13.361	0.02%

Highest: 13.389

Lowest: 10.042

Difference: 3.347

Average: 11.356

Change %: -24.588

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