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Bandhan Money Manager Fund Direct Plan Periodic Payout Of Income Distribution Cum Cptl Wdrl Opt (0P000148OJ)

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16.031 +0.004 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1TJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.85B

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0P000148OJ Historical Data

Get free historical data for 0P000148OJ fund. You'll find the end of day price of the Bandhan Money Manager Fund Direct Plan Periodic Payout Of Income Distribution 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 %
Jun 27, 2025	16.031	16.031	16.031	16.027	0.03%
Jun 26, 2025	16.027	16.027	16.027	16.024	0.02%
Jun 25, 2025	16.024	16.024	16.024	16.024	0.00%
Jun 24, 2025	16.024	16.024	16.024	16.021	0.02%
Jun 23, 2025	16.021	16.021	16.021	16.012	0.06%
Jun 20, 2025	16.012	16.012	16.012	16.009	0.02%
Jun 19, 2025	16.009	16.009	16.009	16.006	0.02%
Jun 18, 2025	16.006	16.006	16.006	16.002	0.03%
Jun 17, 2025	16.002	16.002	16.002	16.002	0.01%
Jun 16, 2025	16.000	16.000	16.000	15.992	0.05%
Jun 13, 2025	15.992	15.992	15.992	15.990	0.01%
Jun 12, 2025	15.990	15.990	15.990	15.990	0.01%
Jun 11, 2025	15.989	15.989	15.989	15.989	-0.03%
Jun 10, 2025	15.994	15.994	15.994	15.994	-0.03%
Jun 09, 2025	15.999	15.999	15.999	15.987	0.07%
Jun 06, 2025	15.987	15.987	15.987	15.964	0.15%
Jun 05, 2025	15.964	15.964	15.964	15.959	0.03%
Jun 04, 2025	15.959	15.959	15.959	15.954	0.03%
Jun 03, 2025	15.954	15.954	15.954	15.947	0.05%
Jun 02, 2025	15.947	15.947	15.947	15.947	0.04%
May 31, 2025	15.940	15.940	15.940	15.938	0.02%
May 30, 2025	15.938	15.938	15.938	15.934	0.02%
May 29, 2025	15.934	15.934	15.934	15.930	0.03%

Highest: 16.031

Lowest: 15.930

Difference: 0.102

Average: 15.989

Change %: 0.638

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