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

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10.477 +0.002 +0.02%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1JD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 135B

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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 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 %
Aug 01, 2025	10.477	10.477	10.477	10.474	0.02%
Jul 31, 2025	10.474	10.474	10.474	10.473	0.01%
Jul 30, 2025	10.473	10.473	10.473	10.473	0.00%
Jul 29, 2025	10.473	10.473	10.473	10.472	0.02%
Jul 28, 2025	10.472	10.472	10.472	10.472	0.01%
Jul 25, 2025	10.471	10.471	10.471	10.471	-0.05%
Jul 24, 2025	10.476	10.476	10.476	10.476	-0.01%
Jul 23, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 22, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 21, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 18, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 17, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 16, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 15, 2025	10.477	10.477	10.477	10.477	0.00%
Jul 14, 2025	10.477	10.477	10.477	10.476	0.00%
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%

Highest: 10.477

Lowest: 10.471

Difference: 0.006

Average: 10.475

Change %: 0.000

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