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

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10.225 +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: 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 %
Feb 18, 2025	10.225	10.225	10.225	10.225	0.01%
Feb 17, 2025	10.224	10.224	10.224	10.224	0.05%
Feb 14, 2025	10.218	10.218	10.218	10.218	0.02%
Feb 13, 2025	10.216	10.216	10.216	10.216	0.03%
Feb 12, 2025	10.213	10.213	10.213	10.213	0.02%
Feb 11, 2025	10.211	10.211	10.211	10.211	0.02%
Feb 10, 2025	10.209	10.209	10.209	10.209	0.04%
Feb 07, 2025	10.205	10.205	10.205	10.205	0.00%
Feb 06, 2025	10.205	10.205	10.205	10.205	0.05%
Feb 05, 2025	10.200	10.200	10.200	10.200	0.03%
Feb 04, 2025	10.196	10.196	10.196	10.196	0.03%
Feb 03, 2025	10.194	10.194	10.194	10.194	0.06%
Jan 31, 2025	10.188	10.188	10.188	10.188	-0.63%
Jan 30, 2025	10.252	10.252	10.252	10.252	0.03%
Jan 29, 2025	10.250	10.250	10.250	10.250	0.03%
Jan 28, 2025	10.247	10.247	10.247	10.247	0.02%
Jan 27, 2025	10.244	10.244	10.244	10.244	0.06%
Jan 24, 2025	10.238	10.238	10.238	10.238	0.02%
Jan 23, 2025	10.236	10.236	10.236	10.236	0.02%
Jan 22, 2025	10.234	10.234	10.234	10.234	0.01%
Jan 21, 2025	10.233	10.233	10.233	10.233	0.02%
Jan 20, 2025	10.231	10.231	10.231	10.231	0.06%

Highest: 10.252

Lowest: 10.188

Difference: 0.064

Average: 10.221

Change %: 0.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	10.225	+0.002	+0.01%
	MANULIFE TEDA Pre.	1.503	+0.060	+4.12%