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Bandhan Banking & Psu Debt Fund Direct Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000Y7XW)

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12.727 0.000 0%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.29B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K016G6

Asset Class: Bond

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0P0000Y7XW Historical Data

Get free historical data for 0P0000Y7XW fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund Direct Payout Of Inc Dis Cum Cptl 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 24, 2024	12.727	12.727	12.727	12.727	0.00%
Dec 23, 2024	12.727	12.727	12.727	12.727	0.06%
Dec 20, 2024	12.719	12.719	12.719	12.719	-0.01%
Dec 19, 2024	12.720	12.720	12.720	12.720	-0.05%
Dec 18, 2024	12.727	12.727	12.727	12.727	0.03%
Dec 17, 2024	12.724	12.724	12.724	12.724	-0.00%
Dec 16, 2024	12.724	12.724	12.724	12.724	0.04%
Dec 13, 2024	12.719	12.719	12.719	12.719	0.01%
Dec 12, 2024	12.717	12.717	12.717	12.717	-0.01%
Dec 11, 2024	12.719	12.719	12.719	12.719	-0.01%
Dec 10, 2024	12.721	12.721	12.721	12.721	0.03%
Dec 09, 2024	12.717	12.717	12.717	12.717	0.08%
Dec 06, 2024	12.707	12.707	12.707	12.707	-0.07%
Dec 05, 2024	12.715	12.715	12.715	12.715	0.03%
Dec 04, 2024	12.712	12.712	12.712	12.712	0.06%
Dec 03, 2024	12.704	12.704	12.704	12.704	0.02%
Dec 02, 2024	12.701	12.701	12.701	12.701	0.14%
Nov 30, 2024	12.684	12.684	12.684	12.684	0.02%
Nov 29, 2024	12.681	12.681	12.681	12.681	0.11%
Nov 28, 2024	12.668	12.668	12.668	12.668	0.03%
Nov 27, 2024	12.664	12.664	12.664	12.664	0.03%
Nov 26, 2024	12.660	12.660	12.660	12.660	0.02%
Nov 25, 2024	12.658	12.658	12.658	12.658	0.09%

Highest: 12.727

Lowest: 12.658

Difference: 0.069

Average: 12.705

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	12.727	0.000	0%