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Bandhan Money Manager Fund Regular Plan Periodic Payout Of Income Distribution Cum Cptl Wdrl Opt (0P000162IH)

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12.267 +0.002 +0.01%

25/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1TG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.31B

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0P000162IH Historical Data

Get free historical data for 0P000162IH fund. You'll find the end of day price of the Bandhan Money Manager Fund Regular Plan Periodic 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 %
Jun 25, 2024	12.267	12.267	12.267	12.267	0.01%
Jun 24, 2024	12.266	12.266	12.266	12.266	0.05%
Jun 21, 2024	12.259	12.259	12.259	12.259	0.02%
Jun 20, 2024	12.257	12.257	12.257	12.257	0.02%
Jun 19, 2024	12.254	12.254	12.254	12.254	0.02%
Jun 18, 2024	12.252	12.252	12.252	12.252	0.07%
Jun 14, 2024	12.243	12.243	12.243	12.243	0.02%
Jun 13, 2024	12.241	12.241	12.241	12.241	0.02%
Jun 12, 2024	12.239	12.239	12.239	12.239	0.02%
Jun 11, 2024	12.236	12.236	12.236	12.236	0.03%
Jun 10, 2024	12.233	12.233	12.233	12.233	0.06%
Jun 07, 2024	12.226	12.226	12.226	12.226	0.01%
Jun 06, 2024	12.224	12.224	12.224	12.224	0.02%
Jun 05, 2024	12.221	12.221	12.221	12.221	0.01%
Jun 04, 2024	12.220	12.220	12.220	12.220	-0.00%
Jun 03, 2024	12.220	12.220	12.220	12.220	0.05%
May 31, 2024	12.214	12.214	12.214	12.214	0.02%
May 30, 2024	12.211	12.211	12.211	12.211	0.02%
May 29, 2024	12.208	12.208	12.208	12.208	0.02%
May 28, 2024	12.206	12.206	12.206	12.206	0.01%
May 27, 2024	12.205	12.205	12.205	12.205	0.05%

Highest: 12.267

Lowest: 12.205

Difference: 0.063

Average: 12.233

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	12.267	+0.002	+0.01%