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Bank Of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl (0P0000IO4H)

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1,008.031 +0.150 +0.01%

28/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01CX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000IO4H Historical Data

Get free historical data for 0P0000IO4H fund. You'll find the end of day price of the Bank Of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl 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 %
Feb 28, 2025	1,008.031	1,008.031	1,008.031	1,008.031	0.01%
Feb 27, 2025	1,007.884	1,007.884	1,007.884	1,007.884	0.03%
Feb 25, 2025	1,007.602	1,007.602	1,007.602	1,007.602	-0.01%
Feb 24, 2025	1,007.703	1,007.703	1,007.703	1,007.703	-0.05%
Feb 21, 2025	1,008.224	1,008.224	1,008.224	1,008.224	0.02%
Feb 20, 2025	1,008.057	1,008.057	1,008.057	1,008.057	0.04%
Feb 18, 2025	1,007.682	1,007.682	1,007.682	1,007.682	0.01%
Feb 17, 2025	1,007.586	1,007.586	1,007.586	1,007.586	-0.06%
Feb 14, 2025	1,008.213	1,008.213	1,008.213	1,008.213	0.01%
Feb 13, 2025	1,008.107	1,008.107	1,008.107	1,008.107	0.03%
Feb 12, 2025	1,007.832	1,007.832	1,007.832	1,007.832	0.02%
Feb 11, 2025	1,007.623	1,007.623	1,007.623	1,007.623	-0.04%
Feb 28, 2025	1,008.031	1,008.031	1,008.031	1,008.031	0.01%
Feb 27, 2025	1,007.884	1,007.884	1,007.884	1,007.884	0.03%
Feb 25, 2025	1,007.602	1,007.602	1,007.602	1,007.602	-0.01%
Feb 24, 2025	1,007.703	1,007.703	1,007.703	1,007.703	-0.05%
Feb 21, 2025	1,008.224	1,008.224	1,008.224	1,008.224	0.02%
Feb 20, 2025	1,008.057	1,008.057	1,008.057	1,008.057	0.04%
Feb 18, 2025	1,007.682	1,007.682	1,007.682	1,007.682	0.01%
Feb 17, 2025	1,007.586	1,007.586	1,007.586	1,007.586	-0.06%
Feb 14, 2025	1,008.213	1,008.213	1,008.213	1,008.213	0.01%
Feb 13, 2025	1,008.107	1,008.107	1,008.107	1,008.107	0.03%
Feb 12, 2025	1,007.832	1,007.832	1,007.832	1,007.832	0.02%
Feb 11, 2025	1,007.623	1,007.623	1,007.623	1,007.623	-0.11%
Feb 10, 2025	1,008.752	1,008.752	1,008.752	1,008.752	0.04%
Feb 07, 2025	1,008.391	1,008.391	1,008.391	1,008.391	0.00%
Feb 06, 2025	1,008.371	1,008.371	1,008.371	1,008.371	0.04%
Feb 05, 2025	1,007.926	1,007.926	1,007.926	1,007.926	0.03%
Feb 04, 2025	1,007.673	1,007.673	1,007.673	1,007.673	0.01%
Feb 03, 2025	1,007.602	1,007.602	1,007.602	1,007.602	-0.07%

Highest: 1,008.752

Lowest: 1,007.586

Difference: 1.166

Average: 1,007.927

Change %: -0.026

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