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Bandhan Banking & Psu Fund-direct Plan- Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000YN25)

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10.423 -0.017 -0.16%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 135B

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0P0000YN25 Historical Data

Get free historical data for 0P0000YN25 fund. You'll find the end of day price of the Bandhan Banking & Psu Fund-direct Plan- Monthly Payout 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 06, 2025	10.423	10.423	10.440	10.423	-0.16%
Aug 05, 2025	10.440	10.440	10.441	10.440	-0.01%
Aug 04, 2025	10.441	10.441	10.441	10.429	0.12%
Aug 01, 2025	10.429	10.429	10.429	10.424	0.04%
Jul 31, 2025	10.424	10.424	10.483	10.424	-0.56%
Jul 30, 2025	10.483	10.483	10.483	10.483	0.00%
Jul 29, 2025	10.483	10.483	10.483	10.481	0.02%
Jul 28, 2025	10.481	10.481	10.481	10.480	0.01%
Jul 25, 2025	10.480	10.480	10.480	10.480	-0.05%
Jul 24, 2025	10.485	10.485	10.485	10.485	-0.01%
Jul 23, 2025	10.486	10.486	10.486	10.485	0.01%
Jul 22, 2025	10.485	10.485	10.485	10.485	0.03%
Jul 21, 2025	10.482	10.482	10.482	10.482	0.05%
Jul 18, 2025	10.477	10.477	10.477	10.477	0.04%
Jul 17, 2025	10.473	10.473	10.473	10.473	0.04%
Jul 16, 2025	10.468	10.468	10.468	10.468	0.01%
Jul 15, 2025	10.467	10.467	10.467	10.466	0.00%
Jul 14, 2025	10.466	10.466	10.466	10.462	0.04%
Jul 11, 2025	10.462	10.462	10.462	10.459	0.03%
Jul 10, 2025	10.459	10.459	10.459	10.459	0.00%
Jul 09, 2025	10.459	10.459	10.459	10.459	-0.03%
Jul 08, 2025	10.461	10.461	10.462	10.461	-0.01%
Jul 07, 2025	10.462	10.462	10.462	10.455	0.07%

Highest: 10.486

Lowest: 10.423

Difference: 0.063

Average: 10.464

Change %: -0.304

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