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Bandhan Banking & Psu Debt Fund-regular Plan- Quarterly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000YCH8)

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10.853 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:  INF194K014M9 
Asset Class:  Bond
IDFC Banking & PSU Debt Fund-Regular Plan- Quarter 10.853 0.000 0%

0P0000YCH8 Historical Data

 
Get free historical data for 0P0000YCH8 fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund-regular 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 10.853 10.853 10.853 10.853 0.00%
Dec 23, 2024 10.853 10.853 10.853 10.853 0.06%
Dec 20, 2024 10.846 10.846 10.846 10.846 -0.02%
Dec 19, 2024 10.848 10.848 10.848 10.848 -0.05%
Dec 18, 2024 10.853 10.853 10.853 10.853 0.02%
Dec 17, 2024 10.851 10.851 10.851 10.851 -0.01%
Dec 16, 2024 10.851 10.851 10.851 10.851 0.04%
Dec 13, 2024 10.847 10.847 10.847 10.847 0.01%
Dec 12, 2024 10.846 10.846 10.846 10.846 -0.01%
Dec 11, 2024 10.847 10.847 10.847 10.847 -0.02%
Dec 10, 2024 10.849 10.849 10.849 10.849 0.03%
Dec 09, 2024 10.845 10.845 10.845 10.845 0.08%
Dec 06, 2024 10.837 10.837 10.837 10.837 -0.07%
Dec 05, 2024 10.845 10.845 10.845 10.845 0.03%
Dec 04, 2024 10.841 10.841 10.841 10.841 0.06%
Dec 03, 2024 10.835 10.835 10.835 10.835 0.02%
Dec 02, 2024 10.833 10.833 10.833 10.833 0.14%
Nov 30, 2024 10.818 10.818 10.818 10.818 0.02%
Nov 29, 2024 10.816 10.816 10.816 10.816 0.11%
Nov 28, 2024 10.805 10.805 10.805 10.805 0.03%
Nov 27, 2024 10.802 10.802 10.802 10.802 0.03%
Nov 26, 2024 10.798 10.798 10.798 10.798 0.01%
Highest: 10.853 Lowest: 10.798 Difference: 0.055 Average: 10.837 Change %: 0.520
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