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Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015BZ3)

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12.852 +0.010 +0.05%

26/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.24B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YG5

Asset Class: Equity

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0P00015BZ3 Historical Data

Get free historical data for 0P00015BZ3 fund. You'll find the end of day price of the Bandhan Arbitrage Fund-direct Plan- Annual 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.

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Date	Price	Open	High	Low	Change %
Dec 26, 2024	12.852	12.852	12.852	12.852	0.05%
Dec 24, 2024	12.846	12.846	12.846	12.846	-0.03%
Dec 23, 2024	12.850	12.850	12.850	12.850	0.04%
Dec 20, 2024	12.845	12.845	12.845	12.845	0.11%
Dec 19, 2024	12.830	12.830	12.830	12.830	-0.03%
Dec 18, 2024	12.835	12.835	12.835	12.835	0.09%
Dec 17, 2024	12.823	12.823	12.823	12.823	0.01%
Dec 16, 2024	12.822	12.822	12.822	12.822	0.03%
Dec 13, 2024	12.819	12.819	12.819	12.819	0.03%
Dec 12, 2024	12.815	12.815	12.815	12.815	0.03%
Dec 11, 2024	12.812	12.812	12.812	12.812	-0.01%
Dec 10, 2024	12.813	12.813	12.813	12.813	0.01%
Dec 09, 2024	12.812	12.812	12.812	12.812	0.09%
Dec 06, 2024	12.801	12.801	12.801	12.801	-0.06%
Dec 05, 2024	12.809	12.809	12.809	12.809	0.03%
Dec 04, 2024	12.806	12.806	12.806	12.806	0.02%
Dec 03, 2024	12.804	12.804	12.804	12.804	0.13%
Dec 02, 2024	12.787	12.787	12.787	12.787	0.06%
Nov 30, 2024	12.778	12.778	12.778	12.778	0.01%
Nov 29, 2024	12.778	12.778	12.778	12.778	0.03%
Nov 28, 2024	12.774	12.774	12.774	12.774	-0.03%
Nov 27, 2024	12.779	12.779	12.779	12.779	-0.03%

Highest: 12.852

Lowest: 12.774

Difference: 0.078

Average: 12.813

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	12.852	+0.010	+0.05%