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Bandhan Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt (0P00015BZ3)

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12.875 +0.001 +0.01%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 87.48B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YG5

Asset Class: Equity

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0P00015BZ3 Historical Data

Get free historical data for 0P00015BZ3 fund. You'll find the end of day price of the Bandhan Arbitrage Fund-Direct Plan- Annual 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 %
Dec 04, 2025	12.874	12.875	12.875	12.874	0.00%
Dec 03, 2025	12.874	12.874	12.874	12.868	0.05%
Dec 02, 2025	12.868	12.868	12.869	12.868	-0.01%
Dec 01, 2025	12.869	12.869	12.869	12.863	0.04%
Nov 30, 2025	12.863	12.863	12.863	12.863	0.01%
Nov 28, 2025	12.863	12.863	12.863	12.861	0.01%
Nov 27, 2025	12.861	12.861	12.862	12.861	-0.01%
Nov 26, 2025	12.862	12.862	12.866	12.862	-0.03%
Nov 25, 2025	12.866	12.866	12.866	12.855	0.09%
Nov 24, 2025	12.855	12.855	12.857	12.855	-0.02%
Nov 21, 2025	12.857	12.857	12.857	12.851	0.05%
Nov 20, 2025	12.851	12.851	12.851	12.851	0.00%
Nov 19, 2025	12.851	12.851	12.851	12.845	0.04%
Nov 18, 2025	12.845	12.845	12.845	12.836	0.07%
Nov 17, 2025	12.836	12.836	12.836	12.833	0.02%
Nov 14, 2025	12.833	12.833	12.833	12.833	0.00%
Nov 13, 2025	12.833	12.833	12.833	12.833	0.12%
Nov 12, 2025	12.818	12.818	12.819	12.818	-0.01%
Nov 11, 2025	12.819	12.819	12.819	12.813	0.04%
Nov 10, 2025	12.813	12.813	12.815	12.813	-0.01%
Nov 07, 2025	12.815	12.815	12.815	12.815	0.00%
Nov 06, 2025	12.815	12.815	12.815	12.815	-0.01%

Highest: 12.875

Lowest: 12.813

Difference: 0.061

Average: 12.847

Change %: 0.455

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