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

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12.589 +0.005 +0.04%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.42B

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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 %
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%
Jul 08, 2025	12.567	12.567	12.570	12.567	-0.02%
Jul 07, 2025	12.570	12.570	12.570	12.565	0.04%
Jul 04, 2025	12.565	12.565	12.565	12.560	0.04%
Jul 03, 2025	12.560	12.560	12.560	12.556	0.03%
Jul 02, 2025	12.556	12.556	12.556	12.554	0.01%
Jul 01, 2025	12.554	12.554	12.554	12.548	0.04%
Jun 30, 2025	12.548	12.548	12.548	12.543	0.04%
Jun 27, 2025	12.543	12.543	12.543	12.539	0.03%
Jun 26, 2025	12.539	12.539	12.539	12.534	0.04%
Jun 25, 2025	12.534	12.534	12.534	12.533	0.01%
Jun 24, 2025	12.533	12.533	12.533	12.532	0.01%
Jun 23, 2025	12.532	12.532	12.536	12.532	-0.03%
Jun 20, 2025	12.536	12.536	12.536	12.536	0.06%

Highest: 12.589

Lowest: 12.532

Difference: 0.057

Average: 12.561

Change %: 0.481

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