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Bandhan Banking & Psu Fund-regular Plan- Annual Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012M99)

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11.532 +0.001 +0.01%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K015M6

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.53B

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0P00012M99 Historical Data

Get free historical data for 0P00012M99 fund. You'll find the end of day price of the Bandhan Banking & Psu Fund-regular Plan- Annual 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 %
Oct 10, 2025	11.532	11.532	11.532	11.530	0.01%
Oct 09, 2025	11.530	11.530	11.530	11.530	-0.03%
Oct 08, 2025	11.534	11.534	11.534	11.534	0.03%
Oct 07, 2025	11.531	11.531	11.531	11.527	0.03%
Oct 06, 2025	11.527	11.527	11.527	11.527	0.07%
Oct 03, 2025	11.519	11.519	11.519	11.519	0.11%
Oct 01, 2025	11.507	11.507	11.507	11.507	0.13%
Sep 30, 2025	11.492	11.492	11.492	11.490	0.02%
Sep 29, 2025	11.490	11.490	11.491	11.490	-0.01%
Sep 26, 2025	11.491	11.491	11.491	11.490	0.01%
Sep 25, 2025	11.490	11.490	11.490	11.489	0.01%
Sep 24, 2025	11.489	11.489	11.491	11.489	-0.02%
Sep 23, 2025	11.491	11.491	11.491	11.491	0.04%
Sep 22, 2025	11.487	11.487	11.487	11.481	0.05%
Sep 19, 2025	11.481	11.481	11.481	11.477	0.03%
Sep 18, 2025	11.477	11.477	11.477	11.477	0.00%
Sep 17, 2025	11.477	11.477	11.477	11.470	0.06%
Sep 16, 2025	11.470	11.470	11.470	11.470	0.01%
Sep 15, 2025	11.469	11.469	11.469	11.465	0.03%
Sep 12, 2025	11.465	11.465	11.465	11.465	0.02%
Sep 11, 2025	11.463	11.463	11.463	11.463	0.03%

Highest: 11.534

Lowest: 11.463

Difference: 0.071

Average: 11.496

Change %: 0.627

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