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Bandhan Money Manager Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV13)

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10.233 +0.002 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.07B

Type: Fund

Market: India

ISIN: INF194K01N22

Asset Class: Bond

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0P0000XV13 Historical Data

Get free historical data for 0P0000XV13 fund. You'll find the end of day price of the Bandhan Money Manager Fund Direct Plan Monthly 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 22, 2024	10.233	10.233	10.233	10.233	0.02%
Nov 21, 2024	10.231	10.231	10.231	10.231	0.03%
Nov 19, 2024	10.227	10.227	10.227	10.227	0.02%
Nov 18, 2024	10.225	10.225	10.225	10.225	0.07%
Nov 14, 2024	10.217	10.217	10.217	10.217	0.02%
Nov 13, 2024	10.216	10.216	10.216	10.216	0.02%
Nov 12, 2024	10.213	10.213	10.213	10.213	0.02%
Nov 11, 2024	10.212	10.212	10.212	10.212	0.06%
Nov 08, 2024	10.206	10.206	10.206	10.206	0.02%
Nov 07, 2024	10.204	10.204	10.204	10.204	0.02%
Nov 06, 2024	10.201	10.201	10.201	10.201	0.02%
Nov 05, 2024	10.200	10.200	10.200	10.200	0.02%
Nov 04, 2024	10.197	10.197	10.197	10.197	0.08%
Oct 31, 2024	10.189	10.189	10.189	10.189	-0.68%
Oct 30, 2024	10.258	10.258	10.258	10.258	0.02%
Oct 29, 2024	10.256	10.256	10.256	10.256	0.02%
Oct 28, 2024	10.254	10.254	10.254	10.254	0.06%
Oct 25, 2024	10.249	10.249	10.249	10.249	0.02%
Oct 24, 2024	10.247	10.247	10.247	10.247	0.02%

Highest: 10.258

Lowest: 10.189

Difference: 0.069

Average: 10.223

Change %: -0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	10.233	+0.002	+0.02%