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Bandhan Money Manager Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV13)

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10.231 +0.002 +0.02%

20/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.29B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01N22

Asset Class: Bond

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0P0000XV13 Historical Data

Get free historical data for 0P0000XV13 fund. You'll find the end of day price of the Bandhan Money Manager 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 %
Sep 20, 2024	10.231	10.231	10.231	10.231	0.02%
Sep 19, 2024	10.229	10.229	10.229	10.229	0.04%
Sep 17, 2024	10.225	10.225	10.225	10.225	0.03%
Sep 16, 2024	10.222	10.222	10.222	10.222	0.06%
Sep 13, 2024	10.216	10.216	10.216	10.216	0.03%
Sep 12, 2024	10.213	10.213	10.213	10.213	0.02%
Sep 11, 2024	10.212	10.212	10.212	10.212	0.02%
Sep 10, 2024	10.210	10.210	10.210	10.210	0.02%
Sep 09, 2024	10.208	10.208	10.208	10.208	0.06%
Sep 06, 2024	10.202	10.202	10.202	10.202	0.02%
Sep 05, 2024	10.200	10.200	10.200	10.200	0.02%
Sep 04, 2024	10.198	10.198	10.198	10.198	0.02%
Sep 03, 2024	10.196	10.196	10.196	10.196	0.02%
Sep 02, 2024	10.194	10.194	10.194	10.194	0.04%
Aug 31, 2024	10.190	10.190	10.190	10.190	0.02%
Aug 30, 2024	10.188	10.188	10.188	10.188	-0.56%
Aug 29, 2024	10.245	10.245	10.245	10.245	0.01%
Aug 28, 2024	10.244	10.244	10.244	10.244	0.02%
Aug 27, 2024	10.242	10.242	10.242	10.242	0.01%
Aug 26, 2024	10.241	10.241	10.241	10.241	0.05%
Aug 23, 2024	10.235	10.235	10.235	10.235	0.02%
Aug 22, 2024	10.233	10.233	10.233	10.233	0.02%

Highest: 10.245

Lowest: 10.188

Difference: 0.058

Average: 10.217

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	10.231	+0.002	+0.02%