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Bandhan Infrastructure Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV0R)

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53.973 -0.760    -1.38%
08/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01X53 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.06B
IDFC Infrastructure Fund - Direct Plan - Dividend 53.973 -0.760 -1.38%

0P0000XV0R Historical Data

 
Get free historical data for 0P0000XV0R fund. You'll find the end of day price of the Bandhan Infrastructure Fund Direct Plan 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.
Time Frame:
10/10/2024 - 11/10/2024
 
Date Price Open High Low Change %
Nov 08, 2024 53.973 53.973 53.973 53.973 -1.38%
Nov 07, 2024 54.729 54.729 54.729 54.729 -0.79%
Nov 06, 2024 55.165 55.165 55.165 55.165 2.35%
Nov 05, 2024 53.899 53.899 53.899 53.899 0.50%
Nov 04, 2024 53.632 53.632 53.632 53.632 -0.44%
Oct 31, 2024 53.870 53.870 53.870 53.870 1.15%
Oct 30, 2024 53.257 53.257 53.257 53.257 0.99%
Oct 29, 2024 52.734 52.734 52.734 52.734 0.81%
Oct 28, 2024 52.309 52.309 52.309 52.309 1.31%
Oct 25, 2024 51.633 51.633 51.633 51.633 -2.11%
Oct 24, 2024 52.747 52.747 52.747 52.747 -0.64%
Oct 23, 2024 53.087 53.087 53.087 53.087 -0.48%
Oct 22, 2024 53.343 53.343 53.343 53.343 -3.24%
Oct 21, 2024 55.129 55.129 55.129 55.129 -2.13%
Oct 18, 2024 56.326 56.326 56.326 56.326 0.19%
Oct 17, 2024 56.221 56.221 56.221 56.221 -1.13%
Oct 16, 2024 56.863 56.863 56.863 56.863 0.22%
Oct 15, 2024 56.741 56.741 56.741 56.741 0.49%
Oct 14, 2024 56.466 56.466 56.466 56.466 -0.11%
Oct 11, 2024 56.528 56.528 56.528 56.528 -0.24%
Oct 10, 2024 56.666 56.666 56.666 56.666 0.40%
Highest: 56.863 Lowest: 51.633 Difference: 5.230 Average: 54.539 Change %: -4.371
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