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Edelweiss Banking And Psu Debt Fund Regular Plan Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000ZK6N)

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18.165 +0.031    +0.17%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF843K01FL9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.7B
Edelweiss Banking and PSU Debt Fund Regular Divide 18.165 +0.031 +0.17%

0P0000ZK6N Historical Data

 
Get free historical data for 0P0000ZK6N fund. You'll find the end of day price of the Edelweiss Banking And Psu Debt Fund Regular Plan 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.
Time Frame:
03/06/2025 - 03/07/2025
 
Date Price Open High Low Change %
Jul 03, 2025 18.165 18.165 18.165 18.165 0.17%
Jul 02, 2025 18.134 18.134 18.134 18.093 0.23%
Jul 01, 2025 18.093 18.093 18.093 18.093 0.06%
Jun 30, 2025 18.083 18.083 18.083 18.077 0.03%
Jun 27, 2025 18.077 18.077 18.081 18.077 -0.02%
Jun 26, 2025 18.081 18.081 18.081 18.076 0.02%
Jun 25, 2025 18.076 18.076 18.076 18.076 -0.04%
Jun 24, 2025 18.084 18.084 18.084 18.067 0.10%
Jun 23, 2025 18.067 18.067 18.067 18.067 -0.09%
Jun 20, 2025 18.084 18.084 18.094 18.084 -0.06%
Jun 19, 2025 18.094 18.094 18.108 18.094 -0.08%
Jun 18, 2025 18.108 18.108 18.108 18.105 0.01%
Jun 17, 2025 18.105 18.105 18.105 18.105 0.19%
Jun 16, 2025 18.071 18.071 18.071 18.055 0.09%
Jun 13, 2025 18.055 18.055 18.074 18.055 -0.11%
Jun 12, 2025 18.074 18.074 18.074 18.074 -0.06%
Jun 11, 2025 18.085 18.085 18.103 18.085 -0.10%
Jun 10, 2025 18.103 18.103 18.103 18.103 -0.45%
Jun 09, 2025 18.184 18.184 18.190 18.184 -0.03%
Jun 06, 2025 18.190 18.190 18.190 18.132 0.32%
Jun 05, 2025 18.132 18.132 18.132 18.120 0.06%
Jun 04, 2025 18.120 18.120 18.128 18.120 -0.04%
Jun 03, 2025 18.128 18.128 18.128 18.128 0.00%
Highest: 18.190 Lowest: 18.055 Difference: 0.135 Average: 18.104 Change %: 0.205
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