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Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012OOS)

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11.156 +0.003 +0.03%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K018M0

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.6B

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0P00012OOS Historical Data

Get free historical data for 0P00012OOS fund. You'll find the end of day price of the Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly 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 %
Jun 02, 2025	11.153	11.156	11.156	11.153	0.00%
May 31, 2025	11.153	11.153	11.153	11.151	0.02%
May 30, 2025	11.151	11.151	11.153	11.151	-0.02%
May 29, 2025	11.153	11.153	11.153	11.153	0.00%
May 28, 2025	11.153	11.153	11.153	11.153	0.05%
May 27, 2025	11.147	11.147	11.147	11.138	0.02%
May 26, 2025	11.145	11.145	11.145	11.138	0.06%
May 23, 2025	11.138	11.138	11.138	11.135	0.02%
May 22, 2025	11.135	11.135	11.139	11.135	-0.03%
May 21, 2025	11.139	11.139	11.139	11.126	0.11%
May 20, 2025	11.126	11.126	11.126	11.120	0.06%
May 19, 2025	11.120	11.120	11.120	11.111	0.08%
May 16, 2025	11.111	11.111	11.111	11.100	0.10%
May 15, 2025	11.100	11.100	11.100	11.091	0.08%
May 14, 2025	11.091	11.091	11.091	11.077	0.12%
May 13, 2025	11.077	11.077	11.077	11.077	0.24%
May 09, 2025	11.051	11.051	11.051	11.051	0.00%
May 08, 2025	11.051	11.051	11.066	11.051	-0.13%
May 07, 2025	11.066	11.066	11.066	11.062	0.03%
May 06, 2025	11.062	11.062	11.066	11.062	-0.03%
May 05, 2025	11.066	11.066	11.066	11.053	0.11%

Highest: 11.156

Lowest: 11.051

Difference: 0.105

Average: 11.114

Change %: 0.900

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