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Bandhan Banking & Psu Fund-regular Plan- Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000YCH7)

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10.626 -0.001 -0.01%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 135B

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0P0000YCH7 Historical Data

Get free historical data for 0P0000YCH7 fund. You'll find the end of day price of the Bandhan Banking & Psu Fund-regular Plan- Fortnightly 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 05, 2025	10.626	10.626	10.627	10.626	-0.01%
Aug 04, 2025	10.627	10.627	10.627	10.615	0.11%
Aug 01, 2025	10.615	10.615	10.615	10.611	0.04%
Jul 31, 2025	10.611	10.611	10.611	10.610	0.01%
Jul 30, 2025	10.610	10.610	10.625	10.610	-0.14%
Jul 29, 2025	10.625	10.625	10.625	10.623	0.02%
Jul 28, 2025	10.623	10.623	10.623	10.623	0.00%
Jul 25, 2025	10.622	10.622	10.622	10.622	-0.05%
Jul 24, 2025	10.628	10.628	10.628	10.628	-0.01%
Jul 23, 2025	10.629	10.629	10.629	10.627	0.01%
Jul 22, 2025	10.627	10.627	10.627	10.627	0.03%
Jul 21, 2025	10.625	10.625	10.625	10.620	0.05%
Jul 18, 2025	10.620	10.620	10.620	10.620	0.04%
Jul 17, 2025	10.616	10.616	10.616	10.611	0.04%
Jul 16, 2025	10.611	10.611	10.611	10.611	-0.21%
Jul 15, 2025	10.633	10.633	10.633	10.633	0.00%
Jul 14, 2025	10.633	10.633	10.633	10.629	0.04%
Jul 11, 2025	10.629	10.629	10.629	10.626	0.03%
Jul 10, 2025	10.626	10.626	10.626	10.626	0.00%
Jul 09, 2025	10.626	10.626	10.629	10.626	-0.03%
Jul 08, 2025	10.629	10.629	10.630	10.629	-0.01%
Jul 07, 2025	10.630	10.630	10.630	10.623	0.07%

Highest: 10.633

Lowest: 10.610

Difference: 0.024

Average: 10.624

Change %: 0.036

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