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Bandhan Low Duration Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005UT2)

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10.219 +0.004    +0.04%
28/04 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01FZ7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 55.31B
IDFC Ultra Short Term Fund Regular Plan Monthly Di 10.219 +0.004 +0.04%

0P00005UT2 Historical Data

 
Get free historical data for 0P00005UT2 fund. You'll find the end of day price of the Bandhan Low Duration Fund Regular Plan Monthly 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.
Time Frame:
26/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 10.219 10.219 10.219 10.219 0.04%
Apr 25, 2025 10.215 10.215 10.215 10.215 0.01%
Apr 24, 2025 10.214 10.214 10.214 10.214 0.02%
Apr 23, 2025 10.211 10.211 10.211 10.211 0.03%
Apr 22, 2025 10.208 10.208 10.208 10.208 0.03%
Apr 21, 2025 10.205 10.205 10.205 10.205 0.09%
Apr 17, 2025 10.196 10.196 10.196 10.196 0.03%
Apr 16, 2025 10.193 10.193 10.193 10.193 0.03%
Apr 15, 2025 10.190 10.190 10.190 10.190 0.11%
Apr 11, 2025 10.179 10.179 10.179 10.179 0.07%
Apr 09, 2025 10.172 10.172 10.172 10.172 0.06%
Apr 08, 2025 10.166 10.166 10.166 10.166 0.01%
Apr 07, 2025 10.165 10.165 10.165 10.165 0.06%
Apr 04, 2025 10.159 10.159 10.159 10.159 0.04%
Apr 03, 2025 10.156 10.156 10.156 10.156 0.07%
Apr 02, 2025 10.148 10.148 10.148 10.148 0.19%
Mar 31, 2025 10.129 10.129 10.129 10.129 0.05%
Mar 28, 2025 10.124 10.124 10.124 10.124 0.11%
Mar 27, 2025 10.113 10.113 10.113 10.113 0.04%
Mar 26, 2025 10.109 10.109 10.109 10.109 0.05%
Highest: 10.219 Lowest: 10.109 Difference: 0.110 Average: 10.174 Change %: 1.135
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