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Bandhan Banking & Psu Debt Fund-regular Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt (0P000124K2)

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10.873 -0.010 -0.05%

19/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.29B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1JC5

Asset Class: Bond

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0P000124K2 Historical Data

Get free historical data for 0P000124K2 fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund-regular Plan- Daily Rnvmt 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 19, 2024	10.873	10.873	10.873	10.873	-0.05%
Dec 18, 2024	10.879	10.879	10.879	10.879	0.01%
Dec 17, 2024	10.878	10.878	10.878	10.878	-0.01%
Dec 16, 2024	10.879	10.879	10.879	10.879	0.02%
Dec 13, 2024	10.877	10.877	10.877	10.877	0.01%
Dec 12, 2024	10.876	10.876	10.876	10.876	-0.01%
Dec 11, 2024	10.877	10.877	10.877	10.877	-0.01%
Dec 10, 2024	10.879	10.879	10.879	10.879	0.00%
Dec 09, 2024	10.879	10.879	10.879	10.879	0.07%
Dec 06, 2024	10.871	10.871	10.871	10.871	-0.07%
Dec 05, 2024	10.879	10.879	10.879	10.879	0.00%
Dec 04, 2024	10.879	10.879	10.879	10.879	0.00%
Dec 03, 2024	10.879	10.879	10.879	10.879	0.00%
Dec 02, 2024	10.879	10.879	10.879	10.879	-0.02%
Nov 30, 2024	10.881	10.881	10.881	10.881	0.02%
Nov 29, 2024	10.879	10.879	10.879	10.879	0.00%
Nov 28, 2024	10.879	10.879	10.879	10.879	0.00%
Nov 27, 2024	10.879	10.879	10.879	10.879	0.00%
Nov 26, 2024	10.879	10.879	10.879	10.879	0.00%
Nov 25, 2024	10.879	10.879	10.879	10.879	0.01%
Nov 22, 2024	10.878	10.878	10.878	10.878	0.00%
Nov 21, 2024	10.878	10.878	10.878	10.878	0.00%

Highest: 10.881

Lowest: 10.871

Difference: 0.010

Average: 10.878

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.873	-0.010	-0.05%