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

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12.905 +0.004 +0.03%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.22B

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 %
Mar 12, 2025	12.905	12.905	12.905	12.905	0.03%
Mar 11, 2025	12.901	12.901	12.901	12.901	0.03%
Mar 10, 2025	12.897	12.897	12.897	12.897	0.04%
Mar 07, 2025	12.891	12.891	12.891	12.891	0.01%
Mar 06, 2025	12.889	12.889	12.889	12.889	0.06%
Mar 05, 2025	12.881	12.881	12.881	12.881	0.04%
Mar 04, 2025	12.877	12.877	12.877	12.877	0.01%
Mar 03, 2025	12.876	12.876	12.876	12.876	0.01%
Feb 28, 2025	12.874	12.874	12.874	12.874	0.00%
Feb 27, 2025	12.874	12.874	12.874	12.874	0.01%
Feb 25, 2025	12.873	12.873	12.873	12.873	0.03%
Feb 24, 2025	12.870	12.870	12.870	12.870	-0.27%
Mar 12, 2025	12.905	12.905	12.905	12.905	0.03%
Mar 11, 2025	12.901	12.901	12.901	12.901	0.03%
Mar 10, 2025	12.897	12.897	12.897	12.897	0.04%
Mar 07, 2025	12.891	12.891	12.891	12.891	0.01%
Mar 06, 2025	12.889	12.889	12.889	12.889	0.06%
Mar 05, 2025	12.881	12.881	12.881	12.881	0.04%
Mar 04, 2025	12.877	12.877	12.877	12.877	0.01%
Mar 03, 2025	12.876	12.876	12.876	12.876	0.01%
Feb 28, 2025	12.874	12.874	12.874	12.874	0.00%
Feb 27, 2025	12.874	12.874	12.874	12.874	0.01%
Feb 25, 2025	12.873	12.873	12.873	12.873	0.03%
Feb 24, 2025	12.870	12.870	12.870	12.870	0.06%
Feb 21, 2025	12.861	12.861	12.861	12.861	0.02%
Feb 20, 2025	12.859	12.859	12.859	12.859	0.02%
Feb 18, 2025	12.856	12.856	12.856	12.856	0.02%
Feb 17, 2025	12.853	12.853	12.853	12.853	0.06%
Feb 14, 2025	12.846	12.846	12.846	12.846	0.02%
Feb 13, 2025	12.843	12.843	12.843	12.843	0.01%

Highest: 12.905

Lowest: 12.843

Difference: 0.061

Average: 12.878

Change %: 0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	12.905	+0.004	+0.03%