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Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012OOS)

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10.923 +0.002 +0.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.22B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K018M0

Asset Class: Bond

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0P00012OOS Historical Data

Get free historical data for 0P00012OOS fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly 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 %
Feb 21, 2025	10.923	10.923	10.923	10.923	0.02%
Feb 20, 2025	10.921	10.921	10.921	10.921	0.02%
Feb 18, 2025	10.918	10.918	10.918	10.918	0.02%
Feb 17, 2025	10.916	10.916	10.916	10.916	0.06%
Feb 14, 2025	10.909	10.909	10.909	10.909	0.02%
Feb 13, 2025	10.907	10.907	10.907	10.907	0.01%
Feb 12, 2025	10.906	10.906	10.906	10.906	0.00%
Feb 11, 2025	10.906	10.906	10.906	10.906	0.03%
Feb 10, 2025	10.902	10.902	10.902	10.902	0.01%
Feb 07, 2025	10.901	10.901	10.901	10.901	-0.06%
Feb 06, 2025	10.908	10.908	10.908	10.908	0.04%
Feb 05, 2025	10.903	10.903	10.903	10.903	0.06%
Feb 04, 2025	10.896	10.896	10.896	10.896	0.02%
Feb 03, 2025	10.895	10.895	10.895	10.895	0.09%
Jan 31, 2025	10.885	10.885	10.885	10.885	0.00%
Jan 30, 2025	10.885	10.885	10.885	10.885	0.03%
Jan 29, 2025	10.881	10.881	10.881	10.881	0.02%
Jan 28, 2025	10.880	10.880	10.880	10.880	0.01%
Jan 27, 2025	10.879	10.879	10.879	10.879	0.12%
Jan 24, 2025	10.866	10.866	10.866	10.866	0.04%
Jan 23, 2025	10.861	10.861	10.861	10.861	0.00%
Jan 22, 2025	10.861	10.861	10.861	10.861	0.05%

Highest: 10.923

Lowest: 10.861

Difference: 0.062

Average: 10.896

Change %: 0.614

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