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Bandhan Money Manager Fund Direct Plan Periodic Payout Of Income Distribution Cum Cptl Wdrl Opt (0P000148OJ)

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14.793 +0.002    +0.02%
25/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 45.31B
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194KA1TJ9 
Asset Class:  Bond
IDFC Money Manager Fund Treasury Plan Direct Plan 14.793 +0.002 +0.02%

0P000148OJ Historical Data

 
Get free historical data for 0P000148OJ fund. You'll find the end of day price of the Bandhan Money Manager Fund Direct Plan Periodic Payout Of Income Distribution Cum Cptl 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:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 14.793 14.793 14.793 14.793 0.02%
Jun 24, 2024 14.790 14.790 14.790 14.790 0.06%
Jun 21, 2024 14.782 14.782 14.782 14.782 0.02%
Jun 20, 2024 14.779 14.779 14.779 14.779 0.03%
Jun 19, 2024 14.775 14.775 14.775 14.775 0.02%
Jun 18, 2024 14.772 14.772 14.772 14.772 0.08%
Jun 14, 2024 14.760 14.760 14.760 14.760 0.02%
Jun 13, 2024 14.757 14.757 14.757 14.757 0.02%
Jun 12, 2024 14.754 14.754 14.754 14.754 0.02%
Jun 11, 2024 14.751 14.751 14.751 14.751 0.03%
Jun 10, 2024 14.746 14.746 14.746 14.746 0.06%
Jun 07, 2024 14.737 14.737 14.737 14.737 0.02%
Jun 06, 2024 14.734 14.734 14.734 14.734 0.02%
Jun 05, 2024 14.731 14.731 14.731 14.731 0.01%
Jun 04, 2024 14.729 14.729 14.729 14.729 0.00%
Jun 03, 2024 14.729 14.729 14.729 14.729 0.06%
May 31, 2024 14.720 14.720 14.720 14.720 0.02%
May 30, 2024 14.717 14.717 14.717 14.717 0.03%
May 29, 2024 14.713 14.713 14.713 14.713 0.02%
May 28, 2024 14.710 14.710 14.710 14.710 0.01%
May 27, 2024 14.708 14.708 14.708 14.708 0.05%
Highest: 14.793 Lowest: 14.708 Difference: 0.085 Average: 14.747 Change %: 0.628
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