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Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012OOS)

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10.950 -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: INF194K018M0

Asset Class: Bond

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0P00012OOS Historical Data

Get free historical data for 0P00012OOS fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund-direct 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	10.950	10.950	10.950	10.950	-0.05%
Dec 18, 2024	10.955	10.955	10.955	10.955	0.02%
Dec 17, 2024	10.952	10.952	10.952	10.952	0.00%
Dec 16, 2024	10.953	10.953	10.953	10.953	0.04%
Dec 13, 2024	10.948	10.948	10.948	10.948	0.01%
Dec 12, 2024	10.947	10.947	10.947	10.947	-0.01%
Dec 11, 2024	10.948	10.948	10.948	10.948	-0.01%
Dec 10, 2024	10.950	10.950	10.950	10.950	0.03%
Dec 09, 2024	10.946	10.946	10.946	10.946	0.08%
Dec 06, 2024	10.938	10.938	10.938	10.938	-0.07%
Dec 05, 2024	10.945	10.945	10.945	10.945	0.03%
Dec 04, 2024	10.942	10.942	10.942	10.942	0.06%
Dec 03, 2024	10.935	10.935	10.935	10.935	0.02%
Dec 02, 2024	10.933	10.933	10.933	10.933	0.14%
Nov 30, 2024	10.918	10.918	10.918	10.918	0.02%
Nov 29, 2024	10.916	10.916	10.916	10.916	0.11%
Nov 28, 2024	10.904	10.904	10.904	10.904	0.03%
Nov 27, 2024	10.901	10.901	10.901	10.901	0.03%
Nov 26, 2024	10.898	10.898	10.898	10.898	0.02%
Nov 25, 2024	10.896	10.896	10.896	10.896	0.09%
Nov 22, 2024	10.887	10.887	10.887	10.887	0.00%
Nov 21, 2024	10.887	10.887	10.887	10.887	0.00%

Highest: 10.955

Lowest: 10.887

Difference: 0.068

Average: 10.930

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.950	-0.010	-0.05%