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Bandhan Banking & Psu Debt Fund Direct Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000Y7XW)

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12.618 +0.010 +0.07%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K016G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.46B

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0P0000Y7XW Historical Data

Get free historical data for 0P0000Y7XW fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund Direct Payout Of Inc Dis 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 04, 2024	12.618	12.618	12.618	12.618	0.07%
Oct 31, 2024	12.610	12.610	12.610	12.610	-0.01%
Oct 30, 2024	12.610	12.610	12.610	12.610	0.04%
Oct 29, 2024	12.605	12.605	12.605	12.605	0.07%
Oct 28, 2024	12.596	12.596	12.596	12.596	0.00%
Oct 25, 2024	12.596	12.596	12.596	12.596	-0.01%
Oct 24, 2024	12.597	12.597	12.597	12.597	0.03%
Oct 23, 2024	12.594	12.594	12.594	12.594	0.05%
Oct 22, 2024	12.587	12.587	12.587	12.587	-0.01%
Oct 21, 2024	12.589	12.589	12.589	12.589	0.01%
Oct 18, 2024	12.588	12.588	12.588	12.588	-0.02%
Oct 17, 2024	12.591	12.591	12.591	12.591	0.02%
Oct 16, 2024	12.588	12.588	12.588	12.588	-0.01%
Oct 15, 2024	12.589	12.589	12.589	12.589	0.02%
Oct 14, 2024	12.586	12.586	12.586	12.586	0.07%
Oct 11, 2024	12.577	12.577	12.577	12.577	0.02%
Oct 10, 2024	12.574	12.574	12.574	12.574	0.01%
Oct 09, 2024	12.573	12.573	12.573	12.573	0.12%
Oct 08, 2024	12.558	12.558	12.558	12.558	0.09%
Oct 07, 2024	12.547	12.547	12.547	12.547	0.02%

Highest: 12.618

Lowest: 12.547

Difference: 0.071

Average: 12.589

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	12.618	+0.010	+0.07%