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Bandhan Money Market Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV12)

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10.111 +0.002 +0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01N48

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.34B

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0P0000XV12 Historical Data

Get free historical data for 0P0000XV12 fund. You'll find the end of day price of the Bandhan Money Market Fund Direct Plan Weekly Reinvestment 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 %
Aug 22, 2025	10.111	10.111	10.111	10.111	0.02%
Aug 21, 2025	10.110	10.110	10.110	10.108	0.02%
Aug 20, 2025	10.108	10.108	10.108	10.106	0.02%
Aug 19, 2025	10.106	10.106	10.106	10.106	0.02%
Aug 18, 2025	10.104	10.104	10.104	10.104	-0.01%
Aug 14, 2025	10.105	10.105	10.105	10.103	0.02%
Aug 13, 2025	10.103	10.103	10.103	10.103	0.01%
Aug 12, 2025	10.102	10.102	10.102	10.102	0.00%
Aug 11, 2025	10.102	10.102	10.108	10.102	-0.07%
Aug 08, 2025	10.108	10.108	10.108	10.107	0.01%
Aug 07, 2025	10.107	10.107	10.107	10.106	0.01%
Aug 06, 2025	10.106	10.106	10.106	10.106	0.00%
Aug 05, 2025	10.106	10.106	10.106	10.104	0.02%
Aug 04, 2025	10.104	10.104	10.108	10.104	-0.04%
Aug 01, 2025	10.108	10.108	10.108	10.106	0.02%
Jul 31, 2025	10.106	10.106	10.106	10.104	0.02%
Jul 30, 2025	10.104	10.104	10.104	10.103	0.01%
Jul 29, 2025	10.103	10.103	10.103	10.101	0.01%
Jul 28, 2025	10.101	10.101	10.101	10.101	-0.07%
Jul 25, 2025	10.108	10.108	10.108	10.108	0.01%

Highest: 10.111

Lowest: 10.101

Difference: 0.010

Average: 10.106

Change %: 0.043

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