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

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12.638 +0.012 +0.10%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.86B

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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 %
Aug 08, 2025	12.638	12.638	12.638	12.626	0.10%
Aug 07, 2025	12.626	12.626	12.635	12.626	-0.08%
Aug 06, 2025	12.635	12.635	12.637	12.635	-0.01%
Aug 05, 2025	12.637	12.637	12.637	12.628	0.07%
Aug 04, 2025	12.628	12.628	12.634	12.628	-0.04%
Aug 01, 2025	12.634	12.634	12.634	12.619	0.11%
Jul 31, 2025	12.619	12.619	12.619	12.616	0.03%
Jul 30, 2025	12.616	12.616	12.616	12.608	0.06%
Jul 29, 2025	12.608	12.608	12.609	12.608	-0.01%
Jul 28, 2025	12.609	12.609	12.609	12.609	-0.02%
Jul 25, 2025	12.611	12.611	12.611	12.611	0.08%
Jul 24, 2025	12.601	12.601	12.601	12.601	0.02%
Jul 23, 2025	12.598	12.598	12.600	12.598	-0.01%
Jul 22, 2025	12.600	12.600	12.600	12.595	0.04%
Jul 21, 2025	12.595	12.595	12.595	12.589	0.05%
Jul 18, 2025	12.589	12.589	12.589	12.589	0.04%
Jul 17, 2025	12.585	12.585	12.585	12.585	-0.03%
Jul 16, 2025	12.588	12.588	12.588	12.588	0.06%
Jul 15, 2025	12.580	12.580	12.580	12.580	0.03%
Jul 14, 2025	12.576	12.576	12.579	12.576	-0.03%
Jul 11, 2025	12.579	12.579	12.579	12.578	0.01%
Jul 10, 2025	12.578	12.578	12.578	12.573	0.04%
Jul 09, 2025	12.573	12.573	12.573	12.567	0.05%

Highest: 12.638

Lowest: 12.567

Difference: 0.071

Average: 12.604

Change %: 0.563

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