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Bandhan Money Manager Fund Regular Plan Periodic Payout Of Income Distribution Cum Cptl Wdrl Opt (0P000162IH)

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12.836 +0.002 +0.01%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.69B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1TG5

Asset Class: Bond

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0P000162IH Historical Data

Get free historical data for 0P000162IH fund. You'll find the end of day price of the Bandhan Money Manager Fund Regular 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	12.836	12.836	12.836	12.836	0.01%
Feb 17, 2025	12.834	12.834	12.834	12.834	0.05%
Feb 14, 2025	12.827	12.827	12.827	12.827	0.02%
Feb 13, 2025	12.825	12.825	12.825	12.825	0.03%
Feb 12, 2025	12.821	12.821	12.821	12.821	0.02%
Feb 11, 2025	12.819	12.819	12.819	12.819	0.02%
Feb 10, 2025	12.816	12.816	12.816	12.816	0.04%
Feb 07, 2025	12.811	12.811	12.811	12.811	0.00%
Feb 06, 2025	12.811	12.811	12.811	12.811	0.05%
Feb 05, 2025	12.805	12.805	12.805	12.805	0.03%
Feb 04, 2025	12.801	12.801	12.801	12.801	0.02%
Feb 03, 2025	12.798	12.798	12.798	12.798	0.06%
Jan 31, 2025	12.790	12.790	12.790	12.790	0.02%
Jan 30, 2025	12.788	12.788	12.788	12.788	0.02%
Jan 29, 2025	12.785	12.785	12.785	12.785	0.03%
Jan 28, 2025	12.781	12.781	12.781	12.781	0.02%
Jan 27, 2025	12.778	12.778	12.778	12.778	0.06%
Jan 24, 2025	12.771	12.771	12.771	12.771	0.02%
Jan 23, 2025	12.768	12.768	12.768	12.768	0.01%
Jan 22, 2025	12.767	12.767	12.767	12.767	0.01%
Jan 21, 2025	12.765	12.765	12.765	12.765	0.02%
Jan 20, 2025	12.762	12.762	12.762	12.762	0.05%

Highest: 12.836

Lowest: 12.762

Difference: 0.073

Average: 12.798

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	12.836	+0.002	+0.01%