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Idbi Short Term Bond Fund Monthly Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XV02)

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IDBI Short Term Bond Fund Monthly Direct Dividend historical data, for real-time data please try another search
15.406 -0.000    0.00%
28/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF397L01BH1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 256M
IDBI Short Term Bond Fund Monthly Direct Dividend 15.406 -0.000 0.00%

0P0000XV02 Historical Data

 
Get free historical data for 0P0000XV02 fund. You'll find the end of day price of the Idbi Short Term Bond Fund Monthly Direct Payout Of Income Distribution 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.
Time Frame:
03/07/2023 - 06/06/2025
 
Date Price Open High Low Change %
Jul 28, 2023 15.406 15.406 15.406 15.406 0.00%
Jul 27, 2023 15.406 15.406 15.406 15.406 0.02%
Jul 26, 2023 15.403 15.403 15.403 15.403 -0.43%
Jul 25, 2023 15.470 15.470 15.470 15.470 0.00%
Jul 24, 2023 15.470 15.470 15.470 15.470 0.06%
Jul 21, 2023 15.461 15.461 15.461 15.461 0.01%
Jul 20, 2023 15.459 15.459 15.459 15.459 0.01%
Jul 19, 2023 15.458 15.458 15.458 15.458 0.00%
Jul 18, 2023 15.457 15.457 15.457 15.457 0.03%
Jul 17, 2023 15.453 15.453 15.453 15.453 0.07%
Jul 14, 2023 15.443 15.443 15.443 15.443 0.01%
Jul 13, 2023 15.441 15.441 15.441 15.441 0.06%
Jul 12, 2023 15.433 15.433 15.433 15.433 0.00%
Jul 11, 2023 15.433 15.433 15.433 15.433 0.04%
Jul 10, 2023 15.426 15.426 15.426 15.426 0.04%
Jul 07, 2023 15.420 15.420 15.420 15.420 0.00%
Jul 06, 2023 15.420 15.420 15.420 15.420 -0.01%
Jul 05, 2023 15.422 15.422 15.422 15.422 0.04%
Jul 04, 2023 15.415 15.415 15.415 15.415 0.01%
Jul 03, 2023 15.413 15.413 15.413 15.413 0.05%
Highest: 15.470 Lowest: 15.403 Difference: 0.067 Average: 15.435 Change %: 0.005
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