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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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10.874 -0.003 -0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.46B

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 %
Nov 14, 2024	10.874	10.874	10.874	10.874	-0.03%
Nov 13, 2024	10.877	10.877	10.877	10.877	-0.01%
Nov 12, 2024	10.878	10.878	10.878	10.878	0.00%
Nov 11, 2024	10.879	10.879	10.879	10.879	0.05%
Nov 08, 2024	10.873	10.873	10.873	10.873	0.04%
Nov 07, 2024	10.869	10.869	10.869	10.869	0.03%
Nov 06, 2024	10.865	10.865	10.865	10.865	0.01%
Nov 05, 2024	10.864	10.864	10.864	10.864	0.03%
Nov 04, 2024	10.861	10.861	10.861	10.861	0.07%
Oct 31, 2024	10.854	10.854	10.854	10.854	-0.01%
Oct 30, 2024	10.855	10.855	10.855	10.855	0.04%
Oct 29, 2024	10.850	10.850	10.850	10.850	0.07%
Oct 28, 2024	10.843	10.843	10.843	10.843	0.00%
Oct 25, 2024	10.842	10.842	10.842	10.842	-0.01%
Oct 24, 2024	10.843	10.843	10.843	10.843	0.03%
Oct 23, 2024	10.840	10.840	10.840	10.840	0.05%
Oct 22, 2024	10.835	10.835	10.835	10.835	-0.01%
Oct 21, 2024	10.837	10.837	10.837	10.837	0.01%
Oct 18, 2024	10.835	10.835	10.835	10.835	-0.02%
Oct 17, 2024	10.838	10.838	10.838	10.838	0.02%
Oct 16, 2024	10.836	10.836	10.836	10.836	0.00%
Oct 15, 2024	10.836	10.836	10.836	10.836	0.02%

Highest: 10.879

Lowest: 10.835

Difference: 0.043

Average: 10.854

Change %: 0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.874	-0.003	-0.03%