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

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10.456 -0.003 -0.03%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1JD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.92B

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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 22, 2025	10.456	10.456	10.456	10.456	-0.03%
Aug 21, 2025	10.459	10.459	10.461	10.459	-0.02%
Aug 20, 2025	10.461	10.461	10.461	10.456	0.05%
Aug 19, 2025	10.456	10.456	10.456	10.456	-0.02%
Aug 18, 2025	10.458	10.458	10.458	10.458	-0.04%
Aug 14, 2025	10.462	10.462	10.462	10.450	0.12%
Aug 13, 2025	10.450	10.450	10.450	10.450	0.00%
Aug 12, 2025	10.450	10.450	10.450	10.450	-0.07%
Aug 11, 2025	10.458	10.458	10.463	10.458	-0.05%
Aug 08, 2025	10.463	10.463	10.463	10.463	0.01%
Aug 07, 2025	10.463	10.463	10.463	10.459	0.03%
Aug 06, 2025	10.459	10.459	10.476	10.459	-0.16%
Aug 05, 2025	10.476	10.476	10.477	10.476	-0.01%
Aug 04, 2025	10.477	10.477	10.477	10.477	0.00%
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%

Highest: 10.477

Lowest: 10.450

Difference: 0.026

Average: 10.465

Change %: -0.199

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