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Bank Of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl (0P0000IO4H)

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1,008.372 +0.333 +0.03%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01CX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000IO4H Historical Data

Get free historical data for 0P0000IO4H fund. You'll find the end of day price of the Bank Of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl 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 %
May 16, 2025	1,008.372	1,008.372	1,008.372	1,008.372	0.03%
May 15, 2025	1,008.040	1,008.040	1,008.040	1,008.040	0.01%
May 14, 2025	1,007.896	1,007.896	1,007.896	1,007.896	-0.06%
May 13, 2025	1,008.505	1,008.505	1,008.505	1,008.505	0.09%
May 09, 2025	1,007.593	1,007.593	1,007.593	1,007.593	-0.01%
May 08, 2025	1,007.723	1,007.723	1,007.723	1,007.723	-0.01%
May 07, 2025	1,007.820	1,007.820	1,007.820	1,007.820	0.01%
May 06, 2025	1,007.694	1,007.694	1,007.694	1,007.694	0.01%
May 05, 2025	1,007.642	1,007.642	1,007.642	1,007.642	-0.04%
May 02, 2025	1,008.094	1,008.094	1,008.094	1,008.094	0.04%
Apr 30, 2025	1,007.691	1,007.691	1,007.691	1,007.691	0.01%
Apr 29, 2025	1,007.590	1,007.590	1,007.590	1,007.590	-0.09%
Apr 28, 2025	1,008.546	1,008.546	1,008.546	1,008.546	0.04%
Apr 25, 2025	1,008.138	1,008.138	1,008.138	1,008.138	0.00%
Apr 24, 2025	1,008.106	1,008.106	1,008.106	1,008.106	0.03%
Apr 23, 2025	1,007.814	1,007.814	1,007.814	1,007.814	0.02%
Apr 22, 2025	1,007.633	1,007.633	1,007.633	1,007.633	-0.02%
Apr 21, 2025	1,007.811	1,007.811	1,007.811	1,007.811	-0.31%
Apr 17, 2025	1,010.959	1,007.808	1,010.959	1,007.808	0.34%

Highest: 1,010.959

Lowest: 1,007.590

Difference: 3.370

Average: 1,008.088

Change %: 0.080

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