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Bank Of India Short Term Income Fund Direct Plan Growth (0P0000XVZP)

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27.686 +0.020    +0.07%
29/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  BOI AXA Investment Mngrs Private Ltd
ISIN:  INF761K01736 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 717.04M
BOI AXA Short Term Income Fund-Direct Plan- Growth 27.686 +0.020 +0.07%

0P0000XVZP Historical Data

 
Get free historical data for 0P0000XVZP fund. You'll find the end of day price of the Bank Of India Short Term Income Fund Direct Plan Growth 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:
11/04/2024 - 12/02/2024
 
Date Price Open High Low Change %
Nov 29, 2024 27.686 27.686 27.686 27.686 0.07%
Nov 28, 2024 27.667 27.667 27.667 27.667 0.01%
Nov 27, 2024 27.665 27.665 27.665 27.665 0.01%
Nov 26, 2024 27.662 27.662 27.662 27.662 0.01%
Nov 25, 2024 27.659 27.659 27.659 27.659 0.08%
Nov 22, 2024 27.638 27.638 27.638 27.638 0.00%
Nov 21, 2024 27.638 27.638 27.638 27.638 0.00%
Nov 19, 2024 27.636 27.636 27.636 27.636 0.04%
Nov 18, 2024 27.625 27.625 27.625 27.625 0.08%
Nov 14, 2024 27.603 27.603 27.603 27.603 -0.01%
Nov 13, 2024 27.607 27.607 27.607 27.607 0.01%
Nov 12, 2024 27.606 27.606 27.606 27.606 -0.29%
Nov 29, 2024 27.686 27.686 27.686 27.686 0.07%
Nov 28, 2024 27.667 27.667 27.667 27.667 0.01%
Nov 27, 2024 27.665 27.665 27.665 27.665 0.01%
Nov 26, 2024 27.662 27.662 27.662 27.662 0.01%
Nov 25, 2024 27.659 27.659 27.659 27.659 0.08%
Nov 22, 2024 27.638 27.638 27.638 27.638 0.00%
Nov 21, 2024 27.638 27.638 27.638 27.638 0.00%
Nov 19, 2024 27.636 27.636 27.636 27.636 0.04%
Nov 18, 2024 27.625 27.625 27.625 27.625 0.08%
Nov 14, 2024 27.603 27.603 27.603 27.603 -0.01%
Nov 13, 2024 27.607 27.607 27.607 27.607 0.01%
Nov 12, 2024 27.606 27.606 27.606 27.606 0.01%
Nov 11, 2024 27.602 27.602 27.602 27.602 0.04%
Nov 08, 2024 27.591 27.591 27.591 27.591 0.05%
Nov 07, 2024 27.577 27.577 27.577 27.577 0.02%
Nov 06, 2024 27.570 27.570 27.570 27.570 0.02%
Nov 05, 2024 27.566 27.566 27.566 27.566 -0.01%
Nov 04, 2024 27.568 27.568 27.568 27.568 1.92%
Highest: 27.686 Lowest: 27.566 Difference: 0.120 Average: 27.629 Change %: 2.358
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