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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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11.615 0.000 0%

24/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 134.29B

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 %
Dec 24, 2024	11.615	11.615	11.615	11.615	0.00%
Dec 23, 2024	11.614	11.614	11.614	11.614	0.06%
Dec 20, 2024	11.607	11.607	11.607	11.607	-0.01%
Dec 19, 2024	11.609	11.609	11.609	11.609	-0.05%
Dec 18, 2024	11.615	11.615	11.615	11.615	0.02%
Dec 17, 2024	11.612	11.612	11.612	11.612	-0.01%
Dec 16, 2024	11.613	11.613	11.613	11.613	0.04%
Dec 13, 2024	11.608	11.608	11.608	11.608	0.01%
Dec 12, 2024	11.607	11.607	11.607	11.607	-0.01%
Dec 11, 2024	11.608	11.608	11.608	11.608	-0.01%
Dec 10, 2024	11.610	11.610	11.610	11.610	0.03%
Dec 09, 2024	11.606	11.606	11.606	11.606	0.08%
Dec 06, 2024	11.597	11.597	11.597	11.597	-0.07%
Dec 05, 2024	11.606	11.606	11.606	11.606	0.03%
Dec 04, 2024	11.602	11.602	11.602	11.602	0.06%
Dec 03, 2024	11.595	11.595	11.595	11.595	0.02%
Dec 02, 2024	11.593	11.593	11.593	11.593	0.14%
Nov 30, 2024	11.577	11.577	11.577	11.577	0.02%
Nov 29, 2024	11.575	11.575	11.575	11.575	0.11%
Nov 28, 2024	11.563	11.563	11.563	11.563	0.03%
Nov 27, 2024	11.559	11.559	11.559	11.559	0.03%
Nov 26, 2024	11.556	11.556	11.556	11.556	0.01%

Highest: 11.615

Lowest: 11.556

Difference: 0.059

Average: 11.598

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	11.615	0.000	0%