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

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11.205 -0.003 -0.03%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.4B

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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 %
Dec 24, 2024	11.205	11.205	11.205	11.205	-0.03%
Dec 23, 2024	11.209	11.209	11.209	11.209	0.03%
Dec 20, 2024	11.205	11.205	11.205	11.205	0.11%
Dec 19, 2024	11.193	11.193	11.193	11.193	-0.04%
Dec 18, 2024	11.197	11.197	11.197	11.197	0.09%
Dec 17, 2024	11.187	11.187	11.187	11.187	0.01%
Dec 16, 2024	11.186	11.186	11.186	11.186	0.02%
Dec 13, 2024	11.184	11.184	11.184	11.184	0.03%
Dec 12, 2024	11.181	11.181	11.181	11.181	0.02%
Dec 11, 2024	11.178	11.178	11.178	11.178	-0.01%
Dec 10, 2024	11.179	11.179	11.179	11.179	0.00%
Dec 09, 2024	11.179	11.179	11.179	11.179	0.08%
Dec 06, 2024	11.170	11.170	11.170	11.170	-0.07%
Dec 05, 2024	11.177	11.177	11.177	11.177	0.02%
Dec 04, 2024	11.175	11.175	11.175	11.175	0.02%
Dec 03, 2024	11.173	11.173	11.173	11.173	0.13%
Dec 02, 2024	11.158	11.158	11.158	11.158	0.06%
Nov 30, 2024	11.152	11.152	11.152	11.152	0.00%
Nov 29, 2024	11.151	11.151	11.151	11.151	0.02%
Nov 28, 2024	11.149	11.149	11.149	11.149	-0.04%
Nov 27, 2024	11.153	11.153	11.153	11.153	-0.03%
Nov 26, 2024	11.156	11.156	11.156	11.156	0.07%
Nov 25, 2024	11.148	11.148	11.148	11.148	-0.05%

Highest: 11.209

Lowest: 11.148

Difference: 0.061

Average: 11.176

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	11.205	-0.003	-0.03%