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

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12.638 +0.002 +0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.07B

Type: Fund

Market: India

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 %
Nov 27, 2024	12.637	12.637	12.637	12.637	0.02%
Nov 26, 2024	12.635	12.635	12.635	12.635	0.02%
Nov 25, 2024	12.633	12.633	12.633	12.633	0.06%
Nov 22, 2024	12.626	12.626	12.626	12.626	0.02%
Nov 21, 2024	12.624	12.624	12.624	12.624	0.03%
Nov 19, 2024	12.620	12.620	12.620	12.620	0.02%
Nov 18, 2024	12.617	12.617	12.617	12.617	0.07%
Nov 14, 2024	12.608	12.608	12.608	12.608	0.02%
Nov 13, 2024	12.606	12.606	12.606	12.606	0.02%
Nov 12, 2024	12.603	12.603	12.603	12.603	0.02%
Nov 11, 2024	12.601	12.601	12.601	12.601	0.06%
Nov 08, 2024	12.594	12.594	12.594	12.594	0.02%
Nov 07, 2024	12.592	12.592	12.592	12.592	0.02%
Nov 06, 2024	12.589	12.589	12.589	12.589	0.02%
Nov 05, 2024	12.587	12.587	12.587	12.587	0.02%
Nov 04, 2024	12.584	12.584	12.584	12.584	0.08%
Oct 31, 2024	12.574	12.574	12.574	12.574	0.03%
Oct 30, 2024	12.571	12.571	12.571	12.571	0.02%
Oct 29, 2024	12.568	12.568	12.568	12.568	0.02%
Oct 28, 2024	12.566	12.566	12.566	12.566	0.05%

Highest: 12.637

Lowest: 12.566

Difference: 0.072

Average: 12.602

Change %: 0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	12.638	+0.002	+0.02%