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Bandhan Banking & Psu Debt Fund-regular Plan- Annual Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012M99)

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11.532 -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: INF194K015M6

Asset Class: Bond

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0P00012M99 Historical Data

Get free historical data for 0P00012M99 fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund-regular Plan- Annual 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	11.532	11.532	11.532	11.532	-0.03%
Nov 13, 2024	11.535	11.535	11.535	11.535	-0.01%
Nov 12, 2024	11.536	11.536	11.536	11.536	0.00%
Nov 11, 2024	11.537	11.537	11.537	11.537	0.05%
Nov 08, 2024	11.532	11.532	11.532	11.532	0.04%
Nov 07, 2024	11.527	11.527	11.527	11.527	0.03%
Nov 06, 2024	11.523	11.523	11.523	11.523	0.01%
Nov 05, 2024	11.522	11.522	11.522	11.522	0.03%
Nov 04, 2024	11.519	11.519	11.519	11.519	0.06%
Oct 31, 2024	11.512	11.512	11.512	11.512	-0.01%
Oct 30, 2024	11.513	11.513	11.513	11.513	0.04%
Oct 29, 2024	11.508	11.508	11.508	11.508	0.07%
Oct 28, 2024	11.500	11.500	11.500	11.500	0.00%
Oct 25, 2024	11.500	11.500	11.500	11.500	-0.01%
Oct 24, 2024	11.501	11.501	11.501	11.501	0.03%
Oct 23, 2024	11.498	11.498	11.498	11.498	0.05%
Oct 22, 2024	11.493	11.493	11.493	11.493	-0.01%
Oct 21, 2024	11.494	11.494	11.494	11.494	0.01%
Oct 18, 2024	11.493	11.493	11.493	11.493	-0.02%
Oct 17, 2024	11.496	11.496	11.496	11.496	0.02%
Oct 16, 2024	11.493	11.493	11.493	11.493	-0.01%
Oct 15, 2024	11.494	11.494	11.494	11.494	0.02%
Oct 14, 2024	11.492	11.492	11.492	11.492	0.07%

Highest: 11.537

Lowest: 11.492

Difference: 0.045

Average: 11.511

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	11.532	-0.004	-0.03%