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Bandhan Banking & Psu Debt Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt (0P000125VF)

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10.476 +0.003 +0.03%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1JD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.8B

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0P000125VF Historical Data

Get free historical data for 0P000125VF fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl 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 11, 2025	10.476	10.476	10.476	10.473	0.03%
Jul 10, 2025	10.473	10.473	10.473	10.473	0.00%
Jul 09, 2025	10.473	10.473	10.476	10.473	-0.03%
Jul 08, 2025	10.476	10.476	10.477	10.476	-0.01%
Jul 07, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 04, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 03, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 02, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 01, 2025	10.477	10.477	10.477	10.477	0.04%
Jun 30, 2025	10.473	10.473	10.473	10.464	0.08%
Jun 27, 2025	10.464	10.464	10.467	10.464	-0.02%
Jun 26, 2025	10.467	10.467	10.467	10.464	0.02%
Jun 25, 2025	10.464	10.464	10.464	10.464	-0.04%
Jun 24, 2025	10.469	10.469	10.469	10.458	0.10%
Jun 23, 2025	10.458	10.458	10.458	10.458	0.03%
Jun 20, 2025	10.455	10.455	10.456	10.455	-0.01%
Jun 19, 2025	10.456	10.456	10.464	10.456	-0.07%
Jun 18, 2025	10.464	10.464	10.464	10.462	0.02%
Jun 17, 2025	10.462	10.462	10.462	10.457	0.05%
Jun 16, 2025	10.457	10.457	10.457	10.446	0.10%
Jun 13, 2025	10.446	10.446	10.450	10.446	-0.04%

Highest: 10.477

Lowest: 10.446

Difference: 0.031

Average: 10.467

Change %: 0.249

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