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Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015BZ3)

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12.779 0.001 0%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.76B

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 %
Nov 22, 2024	12.779	12.779	12.779	12.779	0.01%
Nov 21, 2024	12.778	12.778	12.778	12.778	0.03%
Nov 19, 2024	12.774	12.774	12.774	12.774	0.07%
Nov 18, 2024	12.765	12.765	12.765	12.765	0.04%
Nov 14, 2024	12.760	12.760	12.760	12.760	0.08%
Nov 13, 2024	12.749	12.749	12.749	12.749	-0.04%
Nov 12, 2024	12.754	12.754	12.754	12.754	0.07%
Nov 11, 2024	12.746	12.746	12.746	12.746	0.00%
Nov 08, 2024	12.746	12.746	12.746	12.746	0.10%
Nov 07, 2024	12.733	12.733	12.733	12.733	0.06%
Nov 06, 2024	12.726	12.726	12.726	12.726	-0.05%
Nov 05, 2024	12.732	12.732	12.732	12.732	-0.37%
Nov 22, 2024	12.779	12.779	12.779	12.779	0.01%
Nov 21, 2024	12.778	12.778	12.778	12.778	0.03%
Nov 19, 2024	12.774	12.774	12.774	12.774	0.07%
Nov 18, 2024	12.765	12.765	12.765	12.765	0.04%
Nov 14, 2024	12.760	12.760	12.760	12.760	0.08%
Nov 13, 2024	12.749	12.749	12.749	12.749	-0.04%
Nov 12, 2024	12.754	12.754	12.754	12.754	0.07%
Nov 11, 2024	12.746	12.746	12.746	12.746	0.00%
Nov 08, 2024	12.746	12.746	12.746	12.746	0.10%
Nov 07, 2024	12.733	12.733	12.733	12.733	0.06%
Nov 06, 2024	12.726	12.726	12.726	12.726	-0.05%
Nov 05, 2024	12.732	12.732	12.732	12.732	0.05%
Nov 04, 2024	12.726	12.726	12.726	12.726	0.14%
Oct 31, 2024	12.707	12.707	12.707	12.707	0.02%
Oct 30, 2024	12.705	12.705	12.705	12.705	-0.01%
Oct 29, 2024	12.707	12.707	12.707	12.707	0.01%
Oct 28, 2024	12.705	12.705	12.705	12.705	0.02%
Oct 25, 2024	12.703	12.703	12.703	12.703	0.10%

Highest: 12.779

Lowest: 12.703

Difference: 0.076

Average: 12.744

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	12.779	0.001	0%
	BLK Acciones Euro.	1.913	+0.010	+0.47%