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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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11.103 +0.005 +0.05%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.21B

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 %
Mar 31, 2025	11.103	11.103	11.103	11.098	0.05%
Mar 28, 2025	11.098	11.098	11.098	11.085	0.12%
Mar 27, 2025	11.085	11.085	11.085	11.076	0.08%
Mar 26, 2025	11.076	11.076	11.076	11.065	0.10%
Mar 25, 2025	11.065	11.065	11.849	11.065	-6.61%
Mar 24, 2025	11.849	11.849	11.849	11.838	0.09%
Mar 21, 2025	11.838	11.838	11.838	11.828	0.08%
Mar 20, 2025	11.828	11.828	11.828	11.817	0.10%
Mar 19, 2025	11.817	11.817	11.817	11.808	0.08%
Mar 18, 2025	11.808	11.808	11.808	11.808	0.05%
Mar 17, 2025	11.802	11.802	11.802	11.802	0.09%
Mar 13, 2025	11.792	11.792	11.792	11.792	0.02%
Mar 12, 2025	11.789	11.789	11.789	11.789	0.03%
Mar 11, 2025	11.785	11.785	11.785	11.785	0.03%
Mar 10, 2025	11.782	11.782	11.782	11.782	0.05%
Mar 07, 2025	11.776	11.776	11.776	11.776	0.01%
Mar 06, 2025	11.775	11.775	11.775	11.775	0.06%
Mar 05, 2025	11.767	11.767	11.767	11.767	0.04%
Mar 04, 2025	11.763	11.763	11.763	11.763	0.01%
Mar 03, 2025	11.762	11.762	11.762	11.762	0.01%

Highest: 11.849

Lowest: 11.065

Difference: 0.783

Average: 11.618

Change %: -5.591

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