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Bandhan Corporate Bond Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017AYW)

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12.438 -0.004 -0.03%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.84B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1M31

Asset Class: Bond

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0P00017AYW Historical Data

Get free historical data for 0P00017AYW fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Direct Plan 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 %
Nov 22, 2024	12.438	12.438	12.438	12.438	-0.03%
Nov 21, 2024	12.442	12.442	12.442	12.442	0.00%
Nov 19, 2024	12.442	12.442	12.442	12.442	0.05%
Nov 18, 2024	12.435	12.435	12.435	12.435	0.09%
Nov 14, 2024	12.424	12.424	12.424	12.424	-0.03%
Nov 13, 2024	12.428	12.428	12.428	12.428	-0.01%
Nov 12, 2024	12.430	12.430	12.430	12.430	-0.01%
Nov 11, 2024	12.431	12.431	12.431	12.431	0.05%
Nov 08, 2024	12.425	12.425	12.425	12.425	0.06%
Nov 07, 2024	12.418	12.418	12.418	12.418	0.03%
Nov 06, 2024	12.414	12.414	12.414	12.414	0.01%
Nov 05, 2024	12.413	12.413	12.413	12.413	0.01%
Nov 04, 2024	12.411	12.411	12.411	12.411	0.07%
Oct 31, 2024	12.403	12.403	12.403	12.403	-0.01%
Oct 30, 2024	12.403	12.403	12.403	12.403	0.06%
Oct 29, 2024	12.396	12.396	12.396	12.396	0.07%
Oct 28, 2024	12.387	12.387	12.387	12.387	-0.01%
Oct 25, 2024	12.388	12.388	12.388	12.388	-0.01%
Oct 24, 2024	12.390	12.390	12.390	12.390	0.03%
Oct 23, 2024	12.387	12.387	12.387	12.387	0.07%

Highest: 12.442

Lowest: 12.387

Difference: 0.055

Average: 12.415

Change %: 0.483

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