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

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1,012.395 +0.180 +0.02%

27/11 - 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 27, 2024	1,012.395	1,012.395	1,012.395	1,012.395	0.02%
Nov 26, 2024	1,012.216	1,012.216	1,012.216	1,012.216	0.02%
Nov 25, 2024	1,012.034	1,012.034	1,012.034	1,012.034	0.02%
Nov 24, 2024	1,011.846	1,011.846	1,011.846	1,011.846	0.02%
Nov 23, 2024	1,011.657	1,011.657	1,011.657	1,011.657	0.02%
Nov 22, 2024	1,011.468	1,011.468	1,011.468	1,011.468	0.02%
Nov 21, 2024	1,011.284	1,011.284	1,011.284	1,011.284	0.02%
Nov 20, 2024	1,011.112	1,011.112	1,011.112	1,011.112	0.02%
Nov 19, 2024	1,010.926	1,010.926	1,010.926	1,010.926	0.02%
Nov 18, 2024	1,010.721	1,010.721	1,010.721	1,010.721	0.02%
Nov 17, 2024	1,010.540	1,010.540	1,010.540	1,010.540	0.02%
Nov 16, 2024	1,010.354	1,010.354	1,010.354	1,010.354	0.02%
Nov 15, 2024	1,010.167	1,010.167	1,010.167	1,010.167	0.02%
Nov 14, 2024	1,009.981	1,009.981	1,009.981	1,009.981	0.02%
Nov 13, 2024	1,009.783	1,009.783	1,009.783	1,009.783	0.02%
Nov 12, 2024	1,009.584	1,009.584	1,009.584	1,009.584	0.02%
Nov 11, 2024	1,009.389	1,009.389	1,009.389	1,009.389	0.02%
Nov 10, 2024	1,009.199	1,009.199	1,009.199	1,009.199	0.02%
Nov 09, 2024	1,009.011	1,009.011	1,009.011	1,009.011	0.02%
Nov 08, 2024	1,008.823	1,008.823	1,008.823	1,008.823	0.02%
Nov 07, 2024	1,008.627	1,008.627	1,008.627	1,008.627	0.02%
Nov 06, 2024	1,008.439	1,008.439	1,008.439	1,008.439	0.02%
Nov 05, 2024	1,008.246	1,008.246	1,008.246	1,008.246	0.02%
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%

Highest: 1,013.517

Lowest: 1,007.235

Difference: 6.282

Average: 1,010.275

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Di.	1,012.395	+0.180	+0.02%