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Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015BZ3)

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12.362 +0.012 +0.09%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.77B

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0P00015BZ3 Historical Data

Get free historical data for 0P00015BZ3 fund. You'll find the end of day price of the Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital 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 %
Apr 04, 2025	12.362	12.362	12.362	12.351	0.09%
Apr 03, 2025	12.351	12.351	12.351	12.351	0.06%
Apr 02, 2025	12.343	12.343	12.343	12.329	0.11%
Apr 01, 2025	12.329	12.329	12.334	12.329	-0.04%
Mar 31, 2025	12.334	12.334	12.334	12.332	0.02%
Mar 28, 2025	12.332	12.332	12.332	12.307	0.20%
Mar 27, 2025	12.307	12.307	12.307	12.304	0.02%
Mar 26, 2025	12.304	12.304	12.304	12.303	0.01%
Mar 25, 2025	12.303	12.303	13.085	12.303	-5.97%
Mar 24, 2025	13.085	13.085	13.085	13.076	0.07%
Mar 21, 2025	13.076	13.076	13.076	13.075	0.01%
Mar 20, 2025	13.075	13.075	13.075	13.065	0.07%
Mar 19, 2025	13.065	13.065	13.065	13.057	0.06%
Mar 18, 2025	13.057	13.057	13.057	13.057	0.02%
Mar 17, 2025	13.054	13.054	13.054	13.054	-0.07%
Mar 13, 2025	13.064	13.064	13.064	13.064	0.09%
Mar 12, 2025	13.052	13.052	13.052	13.052	0.04%
Mar 11, 2025	13.047	13.047	13.047	13.047	-0.08%
Mar 10, 2025	13.058	13.058	13.058	13.058	0.12%
Mar 07, 2025	13.042	13.042	13.042	13.042	0.00%
Mar 06, 2025	13.041	13.041	13.041	13.041	0.09%

Highest: 13.085

Lowest: 12.303

Difference: 0.782

Average: 12.747

Change %: -5.119

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