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Bank Of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XYEG)

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1,007.047 -0.680 -0.07%

17/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01CU1

Asset Class: Bond

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0P0000XYEG Historical Data

Get free historical data for 0P0000XYEG fund. You'll find the end of day price of the Bank Of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl 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 17, 2025	1,007.047	1,007.047	1,007.047	1,007.047	-0.07%
Feb 14, 2025	1,007.729	1,007.729	1,007.729	1,007.729	0.01%
Feb 13, 2025	1,007.603	1,007.603	1,007.603	1,007.603	0.03%
Feb 12, 2025	1,007.312	1,007.312	1,007.312	1,007.312	0.02%
Feb 11, 2025	1,007.086	1,007.086	1,007.086	1,007.086	-0.12%
Feb 10, 2025	1,008.310	1,008.310	1,008.310	1,008.310	0.04%
Feb 07, 2025	1,007.896	1,007.896	1,007.896	1,007.896	0.00%
Feb 06, 2025	1,007.862	1,007.862	1,007.862	1,007.862	0.05%
Feb 05, 2025	1,007.400	1,007.400	1,007.400	1,007.400	0.03%
Feb 04, 2025	1,007.134	1,007.134	1,007.134	1,007.134	0.01%
Feb 03, 2025	1,007.069	1,007.069	1,007.069	1,007.069	-0.07%
Jan 31, 2025	1,007.802	1,007.802	1,007.802	1,007.802	0.03%
Jan 30, 2025	1,007.536	1,007.536	1,007.536	1,007.536	0.01%
Jan 29, 2025	1,007.418	1,007.418	1,007.418	1,007.418	0.03%
Jan 28, 2025	1,007.117	1,007.117	1,007.117	1,007.117	-0.00%
Jan 27, 2025	1,007.154	1,007.154	1,007.154	1,007.154	-0.04%
Jan 24, 2025	1,007.521	1,007.521	1,007.521	1,007.521	0.02%
Jan 23, 2025	1,007.311	1,007.311	1,007.311	1,007.311	0.01%
Jan 22, 2025	1,007.202	1,007.202	1,007.202	1,007.202	0.01%
Jan 21, 2025	1,007.093	1,007.093	1,007.093	1,007.093	-0.13%
Jan 20, 2025	1,008.417	1,008.417	1,008.417	1,008.417	0.06%

Highest: 1,008.417

Lowest: 1,007.047

Difference: 1.371

Average: 1,007.477

Change %: -0.076

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