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Bandhan Money Manager Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV12)

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10.112 +0.002 +0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01N48

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.07B

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0P0000XV12 Historical Data

Get free historical data for 0P0000XV12 fund. You'll find the end of day price of the Bandhan Money Manager Fund Direct Plan Weekly Reinvestment 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 %
Nov 22, 2024	10.112	10.112	10.112	10.112	0.02%
Nov 21, 2024	10.111	10.111	10.111	10.111	0.03%
Nov 19, 2024	10.107	10.107	10.107	10.107	0.02%
Nov 18, 2024	10.105	10.105	10.105	10.105	-0.04%
Nov 14, 2024	10.109	10.109	10.109	10.109	0.02%
Nov 13, 2024	10.107	10.107	10.107	10.107	0.02%
Nov 12, 2024	10.105	10.105	10.105	10.105	0.02%
Nov 11, 2024	10.104	10.104	10.104	10.104	-0.11%
Nov 08, 2024	10.114	10.114	10.114	10.114	0.02%
Nov 07, 2024	10.112	10.112	10.112	10.112	0.02%
Nov 06, 2024	10.110	10.110	10.110	10.110	0.02%
Nov 05, 2024	10.108	10.108	10.108	10.108	0.02%
Nov 04, 2024	10.106	10.106	10.106	10.106	-0.04%
Oct 31, 2024	10.110	10.110	10.110	10.110	0.03%
Oct 30, 2024	10.107	10.107	10.107	10.107	0.02%
Oct 29, 2024	10.105	10.105	10.105	10.105	0.02%
Oct 28, 2024	10.103	10.103	10.103	10.103	-0.07%
Oct 25, 2024	10.111	10.111	10.111	10.111	0.02%
Oct 24, 2024	10.108	10.108	10.108	10.108	0.02%

Highest: 10.114

Lowest: 10.103

Difference: 0.011

Average: 10.108

Change %: 0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	10.112	+0.002	+0.02%