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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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10.933 +0.005 +0.04%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K018M0

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.8B

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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 %
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%
Jul 04, 2025	10.921	10.921	10.921	10.921	0.01%
Jul 03, 2025	10.920	10.920	10.920	10.914	0.06%
Jul 02, 2025	10.914	10.914	10.914	10.908	0.06%
Jul 01, 2025	10.908	10.908	10.908	10.908	0.10%
Jun 30, 2025	10.897	10.897	11.173	10.897	-2.47%
Jun 27, 2025	11.173	11.173	11.176	11.173	-0.03%
Jun 26, 2025	11.176	11.176	11.176	11.174	0.02%
Jun 25, 2025	11.174	11.174	11.174	11.174	-0.04%
Jun 24, 2025	11.178	11.178	11.178	11.167	0.10%
Jun 23, 2025	11.167	11.167	11.167	11.167	0.03%
Jun 20, 2025	11.163	11.163	11.165	11.163	-0.01%
Jun 19, 2025	11.165	11.165	11.173	11.165	-0.07%
Jun 18, 2025	11.173	11.173	11.173	11.171	0.02%
Jun 17, 2025	11.171	11.171	11.171	11.166	0.05%
Jun 16, 2025	11.166	11.166	11.166	11.154	0.10%

Highest: 11.178

Lowest: 10.897

Difference: 0.281

Average: 11.040

Change %: -1.985

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