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

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10.969 +0.013 +0.12%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K018M0

Asset Class: Bond

Morningstar Rating:
Total Assets: 135B

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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 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%
Jul 28, 2025	10.948	10.948	10.948	10.948	0.01%
Jul 25, 2025	10.948	10.948	10.948	10.948	-0.05%
Jul 24, 2025	10.953	10.953	10.953	10.953	-0.01%
Jul 23, 2025	10.954	10.954	10.954	10.952	0.01%
Jul 22, 2025	10.952	10.952	10.952	10.952	0.03%
Jul 21, 2025	10.949	10.949	10.949	10.949	0.05%
Jul 18, 2025	10.944	10.944	10.944	10.944	0.04%
Jul 17, 2025	10.940	10.940	10.940	10.940	0.04%
Jul 16, 2025	10.935	10.935	10.935	10.935	0.01%
Jul 15, 2025	10.934	10.934	10.934	10.934	0.01%
Jul 14, 2025	10.933	10.933	10.933	10.928	0.04%
Jul 11, 2025	10.928	10.928	10.928	10.925	0.03%
Jul 10, 2025	10.925	10.925	10.925	10.925	0.00%
Jul 09, 2025	10.925	10.925	10.928	10.925	-0.03%
Jul 08, 2025	10.928	10.928	10.929	10.928	-0.01%
Jul 07, 2025	10.929	10.929	10.929	10.921	0.07%

Highest: 10.969

Lowest: 10.921

Difference: 0.047

Average: 10.943

Change %: 0.434

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