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Bandhan Liquid Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Capital W/d Opt (0P0000XV0C)

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1,008.436 +0.200 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.35B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01J51

Asset Class: Other

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0P0000XV0C Historical Data

Get free historical data for 0P0000XV0C fund. You'll find the end of day price of the Bandhan Liquid Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Capital W/d 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 %
Feb 07, 2025	1,008.436	1,008.436	1,008.436	1,008.436	0.02%
Feb 06, 2025	1,008.235	1,008.235	1,008.235	1,008.235	0.02%
Feb 05, 2025	1,008.006	1,008.006	1,008.006	1,008.006	0.02%
Feb 04, 2025	1,007.767	1,007.767	1,007.767	1,007.767	0.02%
Feb 03, 2025	1,007.547	1,007.547	1,007.547	1,007.547	0.02%
Feb 02, 2025	1,007.347	1,007.347	1,007.347	1,007.347	0.02%
Feb 01, 2025	1,007.153	1,007.153	1,007.153	1,007.153	-0.12%
Jan 31, 2025	1,008.341	1,008.341	1,008.341	1,008.341	0.02%
Jan 30, 2025	1,008.146	1,008.146	1,008.146	1,008.146	0.02%
Jan 29, 2025	1,007.958	1,007.958	1,007.958	1,007.958	0.02%
Jan 28, 2025	1,007.756	1,007.756	1,007.756	1,007.756	0.02%
Jan 27, 2025	1,007.555	1,007.555	1,007.555	1,007.555	0.02%
Jan 26, 2025	1,007.344	1,007.344	1,007.344	1,007.344	0.02%
Jan 25, 2025	1,007.152	1,007.152	1,007.152	1,007.152	-0.11%
Jan 24, 2025	1,008.249	1,008.249	1,008.249	1,008.249	0.02%
Jan 23, 2025	1,008.075	1,008.075	1,008.075	1,008.075	0.02%
Jan 22, 2025	1,007.894	1,007.894	1,007.894	1,007.894	0.02%
Jan 21, 2025	1,007.729	1,007.729	1,007.729	1,007.729	0.02%
Jan 20, 2025	1,007.536	1,007.536	1,007.536	1,007.536	0.02%
Jan 19, 2025	1,007.342	1,007.342	1,007.342	1,007.342	0.02%
Jan 18, 2025	1,007.150	1,007.150	1,007.150	1,007.150	-0.12%
Jan 17, 2025	1,008.403	1,008.403	1,008.403	1,008.403	0.02%
Jan 16, 2025	1,008.216	1,008.216	1,008.216	1,008.216	0.02%
Jan 15, 2025	1,007.990	1,007.990	1,007.990	1,007.990	0.02%
Jan 14, 2025	1,007.766	1,007.766	1,007.766	1,007.766	0.02%
Jan 13, 2025	1,007.559	1,007.559	1,007.559	1,007.559	0.02%
Jan 12, 2025	1,007.347	1,007.347	1,007.347	1,007.347	0.02%
Jan 11, 2025	1,007.153	1,007.153	1,007.153	1,007.153	-0.10%
Jan 10, 2025	1,008.133	1,008.133	1,008.133	1,008.133	0.02%
Jan 09, 2025	1,007.936	1,007.936	1,007.936	1,007.936	0.01%
Jan 08, 2025	1,007.810	1,007.810	1,007.810	1,007.810	0.01%

Highest: 1,008.436

Lowest: 1,007.150

Difference: 1.286

Average: 1,007.775

Change %: 0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Di.	1,008.436	+0.200	+0.02%