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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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11.016 -0.003 -0.03%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K018M0

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.88B

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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 %
Sep 27, 2024	11.016	11.016	11.016	11.016	-0.03%
Sep 26, 2024	11.019	11.019	11.019	11.019	0.07%
Sep 25, 2024	11.011	11.011	11.011	11.011	0.05%
Sep 24, 2024	11.006	11.006	11.006	11.006	0.03%
Sep 23, 2024	11.002	11.002	11.002	11.002	0.05%
Sep 20, 2024	10.997	10.997	10.997	10.997	0.02%
Sep 19, 2024	10.995	10.995	10.995	10.995	0.09%
Sep 17, 2024	10.984	10.984	10.984	10.984	-0.01%
Sep 16, 2024	10.985	10.985	10.985	10.985	0.11%
Sep 13, 2024	10.973	10.973	10.973	10.973	0.05%
Sep 12, 2024	10.967	10.967	10.967	10.967	0.03%
Sep 11, 2024	10.964	10.964	10.964	10.964	0.06%
Sep 10, 2024	10.958	10.958	10.958	10.958	0.03%
Sep 09, 2024	10.955	10.955	10.955	10.955	0.04%
Sep 06, 2024	10.950	10.950	10.950	10.950	0.01%
Sep 05, 2024	10.949	10.949	10.949	10.949	0.03%
Sep 04, 2024	10.946	10.946	10.946	10.946	0.04%
Sep 03, 2024	10.942	10.942	10.942	10.942	0.02%
Sep 02, 2024	10.939	10.939	10.939	10.939	0.03%
Aug 31, 2024	10.935	10.935	10.935	10.935	0.02%
Aug 30, 2024	10.933	10.933	10.933	10.933	0.00%
Aug 29, 2024	10.933	10.933	10.933	10.933	0.02%
Aug 28, 2024	10.931	10.931	10.931	10.931	0.03%
Aug 27, 2024	10.928	10.928	10.928	10.928	0.02%

Highest: 11.019

Lowest: 10.928

Difference: 0.090

Average: 10.967

Change %: 0.823

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	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	11.016	-0.003	-0.03%