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Bandhan Arbitrage Fund-regular Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015M8L)

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11.254 +0.010 +0.12%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.24B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YD2

Asset Class: Equity

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0P00015M8L Historical Data

Get free historical data for 0P00015M8L fund. You'll find the end of day price of the Bandhan Arbitrage Fund-regular 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 %
Jan 10, 2025	11.254	11.254	11.254	11.254	0.12%
Jan 09, 2025	11.241	11.241	11.241	11.241	-0.01%
Jan 08, 2025	11.242	11.242	11.242	11.242	0.00%
Jan 07, 2025	11.242	11.242	11.242	11.242	-0.01%
Jan 06, 2025	11.243	11.243	11.243	11.243	0.08%
Jan 03, 2025	11.234	11.234	11.234	11.234	0.08%
Jan 02, 2025	11.226	11.226	11.226	11.226	0.01%
Jan 01, 2025	11.224	11.224	11.224	11.224	0.05%
Dec 31, 2024	11.219	11.219	11.219	11.219	0.09%
Dec 30, 2024	11.209	11.209	11.209	11.209	-0.02%
Dec 27, 2024	11.212	11.212	11.212	11.212	0.01%
Dec 26, 2024	11.210	11.210	11.210	11.210	0.04%
Dec 24, 2024	11.205	11.205	11.205	11.205	-0.03%
Dec 23, 2024	11.209	11.209	11.209	11.209	0.03%
Dec 20, 2024	11.205	11.205	11.205	11.205	0.11%
Dec 19, 2024	11.193	11.193	11.193	11.193	-0.04%
Dec 18, 2024	11.197	11.197	11.197	11.197	0.09%
Dec 17, 2024	11.187	11.187	11.187	11.187	0.01%
Dec 16, 2024	11.186	11.186	11.186	11.186	0.02%
Dec 13, 2024	11.184	11.184	11.184	11.184	0.03%

Highest: 11.254

Lowest: 11.184

Difference: 0.070

Average: 11.216

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	11.254	+0.010	+0.12%