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Bandhan Arbitrage Fund-regular Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015M8L)

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11.087 +0.010 +0.09%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.61B

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0P00015M8L Historical Data

Get free historical data for 0P00015M8L fund. You'll find the end of day price of the Bandhan Arbitrage Fund-regular 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 %
Oct 24, 2025	11.087	11.087	11.087	11.077	0.09%
Oct 23, 2025	11.077	11.077	11.077	11.077	0.00%
Oct 20, 2025	11.078	11.078	11.078	11.078	0.01%
Oct 17, 2025	11.076	11.076	11.076	11.076	0.07%
Oct 16, 2025	11.068	11.068	11.068	11.061	0.07%
Oct 15, 2025	11.061	11.061	11.067	11.061	-0.06%
Oct 14, 2025	11.067	11.067	11.067	11.059	0.07%
Oct 13, 2025	11.059	11.059	11.059	11.059	0.08%
Oct 10, 2025	11.051	11.051	11.051	11.051	0.00%
Oct 09, 2025	11.051	11.051	11.051	11.051	-0.07%
Oct 08, 2025	11.058	11.058	11.058	11.058	0.10%
Oct 07, 2025	11.047	11.047	11.047	11.046	0.01%
Oct 06, 2025	11.046	11.046	11.046	11.046	0.04%
Oct 03, 2025	11.041	11.041	11.041	11.041	0.03%
Oct 01, 2025	11.038	11.038	11.038	11.038	0.05%
Sep 30, 2025	11.033	11.033	11.033	11.031	0.01%
Sep 29, 2025	11.031	11.031	11.035	11.031	-0.03%
Sep 26, 2025	11.035	11.035	11.035	11.024	0.10%
Sep 25, 2025	11.024	11.024	11.025	11.024	-0.01%
Sep 24, 2025	11.025	11.025	11.025	11.016	0.08%

Highest: 11.087

Lowest: 11.016

Difference: 0.071

Average: 11.053

Change %: 0.646

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