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Bandhan Banking & Psu Fund-regular Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt (0P000124K2)

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10.856 +0.003 +0.03%

31/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1JC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.92B

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0P000124K2 Historical Data

Get free historical data for 0P000124K2 fund. You'll find the end of day price of the Bandhan Banking & Psu Fund-regular Plan- Daily Rnvmt 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 31, 2025	10.856	10.856	10.856	10.856	0.03%
Aug 29, 2025	10.854	10.854	10.864	10.854	-0.10%
Aug 28, 2025	10.864	10.864	10.864	10.864	0.16%
Aug 26, 2025	10.847	10.847	10.847	10.847	-0.06%
Aug 25, 2025	10.854	10.854	10.856	10.854	-0.02%
Aug 22, 2025	10.856	10.856	10.856	10.856	-0.03%
Aug 21, 2025	10.859	10.859	10.861	10.859	-0.02%
Aug 20, 2025	10.861	10.861	10.861	10.856	0.05%
Aug 19, 2025	10.856	10.856	10.856	10.856	-0.02%
Aug 18, 2025	10.858	10.858	10.858	10.858	-0.04%
Aug 14, 2025	10.863	10.863	10.863	10.851	0.12%
Aug 13, 2025	10.851	10.851	10.851	10.851	0.00%
Aug 12, 2025	10.851	10.851	10.851	10.851	-0.07%
Aug 11, 2025	10.858	10.858	10.864	10.858	-0.06%
Aug 08, 2025	10.864	10.864	10.864	10.864	0.00%
Aug 07, 2025	10.864	10.864	10.864	10.860	0.03%
Aug 06, 2025	10.860	10.860	10.878	10.860	-0.16%
Aug 05, 2025	10.878	10.878	10.879	10.878	-0.01%
Aug 04, 2025	10.879	10.879	10.879	10.879	0.00%
Aug 01, 2025	10.879	10.879	10.879	10.876	0.03%

Highest: 10.879

Lowest: 10.847

Difference: 0.032

Average: 10.861

Change %: -0.177

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