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Bandhan Banking & Psu Debt Fund Regular Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000Y7XU)

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12.624 -0.004 -0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.46B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01SO4

Asset Class: Bond

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0P0000Y7XU Historical Data

Get free historical data for 0P0000Y7XU fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund Regular 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 %
Nov 14, 2024	12.624	12.624	12.624	12.624	-0.03%
Nov 13, 2024	12.628	12.628	12.628	12.628	-0.01%
Nov 12, 2024	12.630	12.630	12.630	12.630	-0.00%
Nov 11, 2024	12.630	12.630	12.630	12.630	0.05%
Nov 08, 2024	12.624	12.624	12.624	12.624	0.04%
Nov 07, 2024	12.619	12.619	12.619	12.619	0.03%
Nov 06, 2024	12.615	12.615	12.615	12.615	0.01%
Nov 05, 2024	12.614	12.614	12.614	12.614	0.03%
Nov 04, 2024	12.611	12.611	12.611	12.611	0.06%
Oct 31, 2024	12.603	12.603	12.603	12.603	-0.01%
Oct 30, 2024	12.604	12.604	12.604	12.604	0.04%
Oct 29, 2024	12.599	12.599	12.599	12.599	0.07%
Oct 28, 2024	12.590	12.590	12.590	12.590	0.00%
Oct 25, 2024	12.590	12.590	12.590	12.590	-0.01%
Oct 24, 2024	12.591	12.591	12.591	12.591	0.03%
Oct 23, 2024	12.588	12.588	12.588	12.588	0.05%
Oct 22, 2024	12.582	12.582	12.582	12.582	-0.02%
Oct 21, 2024	12.583	12.583	12.583	12.583	0.01%
Oct 18, 2024	12.582	12.582	12.582	12.582	-0.02%
Oct 17, 2024	12.585	12.585	12.585	12.585	0.02%
Oct 16, 2024	12.583	12.583	12.583	12.583	-0.01%
Oct 15, 2024	12.583	12.583	12.583	12.583	0.02%

Highest: 12.630

Lowest: 12.582

Difference: 0.049

Average: 12.603

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	12.624	-0.004	-0.03%