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

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10.956 +0.018 +0.16%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K018M0

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.92B

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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 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 %
Aug 28, 2025	10.956	10.956	10.956	10.956	0.16%
Aug 26, 2025	10.939	10.939	10.939	10.939	-0.06%
Aug 25, 2025	10.946	10.946	10.947	10.946	-0.01%
Aug 22, 2025	10.947	10.947	10.947	10.947	-0.03%
Aug 21, 2025	10.950	10.950	10.953	10.950	-0.02%
Aug 20, 2025	10.953	10.953	10.953	10.947	0.05%
Aug 19, 2025	10.947	10.947	10.947	10.947	-0.02%
Aug 18, 2025	10.949	10.949	10.949	10.949	-0.04%
Aug 14, 2025	10.954	10.954	10.954	10.941	0.12%
Aug 13, 2025	10.941	10.941	10.941	10.941	0.00%
Aug 12, 2025	10.941	10.941	10.941	10.941	-0.07%
Aug 11, 2025	10.949	10.949	10.955	10.949	-0.05%
Aug 08, 2025	10.955	10.955	10.955	10.954	0.01%
Aug 07, 2025	10.954	10.954	10.954	10.950	0.03%
Aug 06, 2025	10.950	10.950	10.968	10.950	-0.16%
Aug 05, 2025	10.968	10.968	10.969	10.968	-0.01%
Aug 04, 2025	10.969	10.969	10.969	10.956	0.12%
Aug 01, 2025	10.956	10.956	10.956	10.951	0.04%
Jul 31, 2025	10.951	10.951	10.951	10.950	0.01%
Jul 30, 2025	10.950	10.950	10.950	10.950	0.00%
Jul 29, 2025	10.950	10.950	10.950	10.948	0.02%

Highest: 10.969

Lowest: 10.939

Difference: 0.030

Average: 10.951

Change %: 0.074

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