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Bandhan Corporate Bond Fund Regular Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017XDY)

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10.626 +0.003 +0.03%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 138.09B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1R28

Asset Class: Bond

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0P00017XDY Historical Data

Get free historical data for 0P00017XDY fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular Plan Monthly Payout Of Income Dis 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 %
Jun 14, 2024	10.626	10.626	10.626	10.626	0.03%
Jun 13, 2024	10.623	10.623	10.623	10.623	0.06%
Jun 12, 2024	10.616	10.616	10.616	10.616	0.02%
Jun 11, 2024	10.614	10.614	10.614	10.614	0.05%
Jun 10, 2024	10.609	10.609	10.609	10.609	0.06%
Jun 07, 2024	10.603	10.603	10.603	10.603	0.04%
Jun 06, 2024	10.599	10.599	10.599	10.599	0.08%
Jun 05, 2024	10.590	10.590	10.590	10.590	0.05%
Jun 04, 2024	10.585	10.585	10.585	10.585	-0.23%
Jun 03, 2024	10.609	10.609	10.609	10.609	0.14%
May 31, 2024	10.594	10.594	10.594	10.594	-0.81%
May 30, 2024	10.681	10.681	10.681	10.681	0.01%
May 29, 2024	10.680	10.680	10.680	10.680	-0.01%
May 28, 2024	10.681	10.681	10.681	10.681	-0.03%
May 27, 2024	10.684	10.684	10.684	10.684	0.08%
May 24, 2024	10.676	10.676	10.676	10.676	0.04%
May 22, 2024	10.672	10.672	10.672	10.672	0.08%
May 21, 2024	10.663	10.663	10.663	10.663	0.11%
May 17, 2024	10.652	10.652	10.652	10.652	-0.02%
May 16, 2024	10.655	10.655	10.655	10.655	0.08%

Highest: 10.684

Lowest: 10.585

Difference: 0.099

Average: 10.636

Change %: -0.186

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