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Bandhan Liquid Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Withdrawal Opt (0P0000XY0V)

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1,008.012 +0.210 +0.02%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 103.87B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01J36

Asset Class: Other

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0P0000XY0V Historical Data

Get free historical data for 0P0000XY0V fund. You'll find the end of day price of the Bandhan Liquid Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Withdrawal 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 04, 2024	1,008.012	1,008.012	1,008.012	1,008.012	0.02%
Nov 03, 2024	1,007.805	1,007.805	1,007.805	1,007.805	0.04%
Nov 01, 2024	1,007.425	1,007.425	1,007.425	1,007.425	0.02%
Oct 31, 2024	1,007.235	1,007.235	1,007.235	1,007.235	-0.62%
Oct 30, 2024	1,013.517	1,013.517	1,013.517	1,013.517	0.02%
Oct 29, 2024	1,013.318	1,013.318	1,013.318	1,013.318	0.02%
Oct 28, 2024	1,013.128	1,013.128	1,013.128	1,013.128	0.02%
Oct 27, 2024	1,012.946	1,012.946	1,012.946	1,012.946	0.02%
Oct 26, 2024	1,012.756	1,012.756	1,012.756	1,012.756	0.02%
Oct 25, 2024	1,012.565	1,012.565	1,012.565	1,012.565	0.02%
Oct 24, 2024	1,012.370	1,012.370	1,012.370	1,012.370	0.02%
Oct 23, 2024	1,012.191	1,012.191	1,012.191	1,012.191	0.02%
Oct 22, 2024	1,012.004	1,012.004	1,012.004	1,012.004	0.02%
Oct 21, 2024	1,011.840	1,011.840	1,011.840	1,011.840	0.02%
Oct 20, 2024	1,011.654	1,011.654	1,011.654	1,011.654	0.02%
Oct 19, 2024	1,011.465	1,011.465	1,011.465	1,011.465	0.02%
Oct 18, 2024	1,011.276	1,011.276	1,011.276	1,011.276	0.02%
Oct 17, 2024	1,011.091	1,011.091	1,011.091	1,011.091	0.02%
Oct 16, 2024	1,010.906	1,010.906	1,010.906	1,010.906	0.02%
Oct 15, 2024	1,010.732	1,010.732	1,010.732	1,010.732	0.02%
Oct 14, 2024	1,010.565	1,010.565	1,010.565	1,010.565	0.02%
Oct 13, 2024	1,010.389	1,010.389	1,010.389	1,010.389	0.02%
Oct 12, 2024	1,010.202	1,010.202	1,010.202	1,010.202	0.02%
Oct 11, 2024	1,010.015	1,010.015	1,010.015	1,010.015	0.02%
Oct 10, 2024	1,009.816	1,009.816	1,009.816	1,009.816	0.02%
Oct 09, 2024	1,009.626	1,009.626	1,009.626	1,009.626	0.02%
Oct 08, 2024	1,009.419	1,009.419	1,009.419	1,009.419	0.02%
Oct 07, 2024	1,009.227	1,009.227	1,009.227	1,009.227	0.02%
Oct 06, 2024	1,009.033	1,009.033	1,009.033	1,009.033	0.02%
Oct 05, 2024	1,008.846	1,008.846	1,008.846	1,008.846	0.02%

Highest: 1,013.517

Lowest: 1,007.235

Difference: 6.282

Average: 1,010.712

Change %: -0.064

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