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Bandhan Liquid Fund Regular Plan Periodic Payout Of Income Distribution Cum Capital Withdrawal Opt (0P0000V77U)

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1,335.575 +0.255 +0.02%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 151.78B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01WC1

Asset Class: Other

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0P0000V77U Historical Data

Get free historical data for 0P0000V77U fund. You'll find the end of day price of the Bandhan Liquid Fund Regular Plan Periodic Payout Of Income Distribution Cum Capital Withdrawal 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 %
Mar 19, 2025	1,335.575	1,335.575	1,335.575	1,335.320	0.02%
Mar 18, 2025	1,335.320	1,335.320	1,335.320	1,335.320	0.02%
Mar 17, 2025	1,335.112	1,335.112	1,335.112	1,335.112	0.02%
Mar 16, 2025	1,334.888	1,334.888	1,334.888	1,334.888	0.02%
Mar 15, 2025	1,334.634	1,334.634	1,334.634	1,334.634	0.02%
Mar 14, 2025	1,334.380	1,334.380	1,334.380	1,334.380	0.02%
Mar 13, 2025	1,334.126	1,334.126	1,334.126	1,334.126	0.02%
Mar 12, 2025	1,333.889	1,333.889	1,333.889	1,333.889	0.02%
Mar 11, 2025	1,333.629	1,333.629	1,333.629	1,333.629	0.01%
Mar 10, 2025	1,333.439	1,333.439	1,333.439	1,333.439	0.06%
Mar 07, 2025	1,332.703	1,332.703	1,332.703	1,332.703	0.01%
Mar 06, 2025	1,332.554	1,332.554	1,332.554	1,332.554	0.02%
Mar 05, 2025	1,332.316	1,332.316	1,332.316	1,332.316	0.02%
Mar 04, 2025	1,332.101	1,332.101	1,332.101	1,332.101	0.02%
Mar 03, 2025	1,331.854	1,331.854	1,331.854	1,331.854	0.02%
Mar 02, 2025	1,331.651	1,331.651	1,331.651	1,331.651	0.02%
Mar 01, 2025	1,331.400	1,331.400	1,331.400	1,331.400	0.02%
Feb 28, 2025	1,331.149	1,331.149	1,331.149	1,331.149	0.02%
Feb 27, 2025	1,330.910	1,330.910	1,330.910	1,330.910	0.02%
Feb 26, 2025	1,330.709	1,330.709	1,330.709	1,330.709	0.02%
Feb 25, 2025	1,330.463	1,330.463	1,330.463	1,330.463	0.02%
Feb 24, 2025	1,330.242	1,330.242	1,330.242	1,330.242	0.02%
Feb 23, 2025	1,329.971	1,329.971	1,329.971	1,329.971	0.02%
Feb 22, 2025	1,329.727	1,329.727	1,329.727	1,329.727	0.02%
Feb 21, 2025	1,329.483	1,329.483	1,329.483	1,329.483	0.02%
Feb 20, 2025	1,329.214	1,329.214	1,329.214	1,329.214	0.02%

Highest: 1,335.575

Lowest: 1,329.214

Difference: 6.360

Average: 1,332.363

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Re.	1,335.575	+0.255	+0.02%
	Warburg Portfolio.	119.560	-0.150	-0.13%