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Bandhan Liquid Fund Regular Plan Periodic Payout Of Income Distribution Cum Capital Withdrawal Opt (0P0000V77U)

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1,326.490 +0.250 +0.02%

09/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01WC1

Asset Class: Other

Morningstar Rating:
Total Assets: 138.35B

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0P0000V77U Historical Data

Get free historical data for 0P0000V77U fund. You'll find the end of day price of the Bandhan Liquid Fund Regular Plan Periodic Payout Of Income Distribution Cum Capital Withdrawal 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 08, 2025	1,326.245	1,326.245	1,326.245	1,326.245	0.02%
Feb 07, 2025	1,325.999	1,325.999	1,325.999	1,325.999	0.02%
Feb 06, 2025	1,325.738	1,325.738	1,325.738	1,325.738	0.02%
Feb 05, 2025	1,325.438	1,325.438	1,325.438	1,325.438	0.02%
Feb 04, 2025	1,325.129	1,325.129	1,325.129	1,325.129	0.02%
Feb 03, 2025	1,324.844	1,324.844	1,324.844	1,324.844	0.02%
Feb 02, 2025	1,324.583	1,324.583	1,324.583	1,324.583	0.02%
Feb 01, 2025	1,324.332	1,324.332	1,324.332	1,324.332	0.02%
Jan 31, 2025	1,324.082	1,324.082	1,324.082	1,324.082	0.02%
Jan 30, 2025	1,323.830	1,323.830	1,323.830	1,323.830	0.02%
Jan 29, 2025	1,323.588	1,323.588	1,323.588	1,323.588	0.02%
Jan 28, 2025	1,323.327	1,323.327	1,323.327	1,323.327	0.02%
Jan 27, 2025	1,323.069	1,323.069	1,323.069	1,323.069	0.02%
Jan 26, 2025	1,322.797	1,322.797	1,322.797	1,322.797	0.02%
Jan 25, 2025	1,322.549	1,322.549	1,322.549	1,322.549	0.02%
Jan 24, 2025	1,322.301	1,322.301	1,322.301	1,322.301	0.02%
Jan 23, 2025	1,322.078	1,322.078	1,322.078	1,322.078	0.02%
Jan 22, 2025	1,321.845	1,321.845	1,321.845	1,321.845	0.02%
Jan 21, 2025	1,321.635	1,321.635	1,321.635	1,321.635	0.02%
Jan 20, 2025	1,321.395	1,321.395	1,321.395	1,321.395	0.02%
Jan 19, 2025	1,321.145	1,321.145	1,321.145	1,321.145	0.02%
Jan 18, 2025	1,320.899	1,320.899	1,320.899	1,320.899	0.02%
Jan 17, 2025	1,320.652	1,320.652	1,320.652	1,320.652	0.02%
Jan 16, 2025	1,320.413	1,320.413	1,320.413	1,320.413	0.02%
Jan 15, 2025	1,320.119	1,320.119	1,320.119	1,320.119	0.02%
Jan 14, 2025	1,319.830	1,319.830	1,319.830	1,319.830	0.02%
Jan 13, 2025	1,319.564	1,319.564	1,319.564	1,319.564	0.02%
Jan 12, 2025	1,319.291	1,319.291	1,319.291	1,319.291	0.02%
Jan 11, 2025	1,319.042	1,319.042	1,319.042	1,319.042	0.02%
Jan 10, 2025	1,318.792	1,318.792	1,318.792	1,318.792	0.02%
Jan 09, 2025	1,318.539	1,318.539	1,318.539	1,318.539	0.01%
Jan 08, 2025	1,318.378	1,318.378	1,318.378	1,318.378	0.01%

Highest: 1,326.245

Lowest: 1,318.378

Difference: 7.866

Average: 1,322.233

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Re.	1,326.490	+0.250	+0.02%