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Bandhan Low Duration Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1N)

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10.137 +0.002 +0.02%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 54.94B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01K17

Asset Class: Bond

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0P0000XV1N Historical Data

Get free historical data for 0P0000XV1N fund. You'll find the end of day price of the Bandhan Low Duration Fund Direct Plan Monthly Payout Of Income Distribution 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 12, 2025	10.137	10.137	10.137	10.137	0.02%
Mar 11, 2025	10.135	10.135	10.135	10.135	0.02%
Mar 10, 2025	10.133	10.133	10.133	10.133	0.05%
Mar 07, 2025	10.128	10.128	10.128	10.128	0.02%
Mar 06, 2025	10.126	10.126	10.126	10.126	0.01%
Mar 05, 2025	10.125	10.125	10.125	10.125	0.02%
Mar 04, 2025	10.123	10.123	10.123	10.123	0.01%
Mar 03, 2025	10.122	10.122	10.122	10.122	0.04%
Feb 28, 2025	10.119	10.119	10.119	10.119	-0.53%
Feb 27, 2025	10.173	10.173	10.173	10.173	0.03%
Feb 25, 2025	10.170	10.170	10.170	10.170	0.02%
Feb 24, 2025	10.167	10.167	10.167	10.167	0.30%
Mar 12, 2025	10.137	10.137	10.137	10.137	0.02%
Mar 11, 2025	10.135	10.135	10.135	10.135	0.02%
Mar 10, 2025	10.133	10.133	10.133	10.133	0.05%
Mar 07, 2025	10.128	10.128	10.128	10.128	0.02%
Mar 06, 2025	10.126	10.126	10.126	10.126	0.01%
Mar 05, 2025	10.125	10.125	10.125	10.125	0.02%
Mar 04, 2025	10.123	10.123	10.123	10.123	0.01%
Mar 03, 2025	10.122	10.122	10.122	10.122	0.04%
Feb 28, 2025	10.119	10.119	10.119	10.119	-0.53%
Feb 27, 2025	10.173	10.173	10.173	10.173	0.03%
Feb 25, 2025	10.170	10.170	10.170	10.170	0.02%
Feb 24, 2025	10.167	10.167	10.167	10.167	0.07%
Feb 21, 2025	10.161	10.161	10.161	10.161	0.02%
Feb 20, 2025	10.159	10.159	10.159	10.159	0.04%
Feb 18, 2025	10.155	10.155	10.155	10.155	0.01%
Feb 17, 2025	10.154	10.154	10.154	10.154	0.07%
Feb 14, 2025	10.147	10.147	10.147	10.147	0.01%
Feb 13, 2025	10.146	10.146	10.146	10.146	0.03%

Highest: 10.173

Lowest: 10.119

Difference: 0.054

Average: 10.141

Change %: -0.064

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