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Bandhan Arbitrage Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P000093BO)

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13.356 -0.010    -0.05%
25/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 68.76B
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01656 
Asset Class:  Equity
IDFC Arbitrage Fund Regular Plan Dividend Payout 13.356 -0.010 -0.05%

0P000093BO Historical Data

 
Get free historical data for 0P000093BO fund. You'll find the end of day price of the Bandhan Arbitrage Fund Regular Plan Payout Of Income Distribution Cum Capital 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 13.356 13.356 13.356 13.356 -0.05%
Nov 22, 2024 13.362 13.362 13.362 13.362 0.01%
Nov 21, 2024 13.361 13.361 13.361 13.361 0.03%
Nov 19, 2024 13.358 13.358 13.358 13.358 0.07%
Nov 18, 2024 13.349 13.349 13.349 13.349 0.03%
Nov 14, 2024 13.345 13.345 13.345 13.345 0.08%
Nov 13, 2024 13.334 13.334 13.334 13.334 -0.04%
Nov 12, 2024 13.340 13.340 13.340 13.340 0.07%
Nov 11, 2024 13.331 13.331 13.331 13.331 -0.01%
Nov 08, 2024 13.332 13.332 13.332 13.332 0.10%
Nov 07, 2024 13.319 13.319 13.319 13.319 0.06%
Nov 06, 2024 13.311 13.311 13.311 13.311 -0.33%
Nov 25, 2024 13.356 13.356 13.356 13.356 -0.05%
Nov 22, 2024 13.362 13.362 13.362 13.362 0.01%
Nov 21, 2024 13.361 13.361 13.361 13.361 0.03%
Nov 19, 2024 13.358 13.358 13.358 13.358 0.07%
Nov 18, 2024 13.349 13.349 13.349 13.349 0.03%
Nov 14, 2024 13.345 13.345 13.345 13.345 0.08%
Nov 13, 2024 13.334 13.334 13.334 13.334 -0.04%
Nov 12, 2024 13.340 13.340 13.340 13.340 0.07%
Nov 11, 2024 13.331 13.331 13.331 13.331 -0.01%
Nov 08, 2024 13.332 13.332 13.332 13.332 0.10%
Nov 07, 2024 13.319 13.319 13.319 13.319 0.06%
Nov 06, 2024 13.311 13.311 13.311 13.311 -0.05%
Nov 05, 2024 13.318 13.318 13.318 13.318 0.05%
Nov 04, 2024 13.312 13.312 13.312 13.312 0.14%
Oct 31, 2024 13.293 13.293 13.293 13.293 -0.48%
Oct 30, 2024 13.358 13.358 13.358 13.358 -0.01%
Oct 29, 2024 13.360 13.360 13.360 13.360 0.01%
Oct 28, 2024 13.358 13.358 13.358 13.358 0.01%
Highest: 13.362 Lowest: 13.293 Difference: 0.069 Average: 13.340 Change %: -0.008
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