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Bandhan Corporate Bond Fund Regular Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017AYU)

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12.298 -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: INF194KA1L99

Asset Class: Bond

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0P00017AYU Historical Data

Get free historical data for 0P00017AYU fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular 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	12.298	12.298	12.298	12.298	-0.03%
Nov 21, 2024	12.301	12.301	12.301	12.301	0.00%
Nov 19, 2024	12.302	12.302	12.302	12.302	0.05%
Nov 18, 2024	12.295	12.295	12.295	12.295	0.09%
Nov 14, 2024	12.285	12.285	12.285	12.285	-0.03%
Nov 13, 2024	12.289	12.289	12.289	12.289	-0.01%
Nov 12, 2024	12.290	12.290	12.290	12.290	-0.01%
Nov 11, 2024	12.292	12.292	12.292	12.292	0.05%
Nov 08, 2024	12.286	12.286	12.286	12.286	0.06%
Nov 07, 2024	12.279	12.279	12.279	12.279	0.03%
Nov 06, 2024	12.275	12.275	12.275	12.275	0.01%
Nov 05, 2024	12.274	12.274	12.274	12.274	0.01%
Nov 04, 2024	12.273	12.273	12.273	12.273	0.07%
Oct 31, 2024	12.265	12.265	12.265	12.265	-0.01%
Oct 30, 2024	12.266	12.266	12.266	12.266	0.06%
Oct 29, 2024	12.259	12.259	12.259	12.259	0.07%
Oct 28, 2024	12.250	12.250	12.250	12.250	-0.01%
Oct 25, 2024	12.251	12.251	12.251	12.251	-0.01%
Oct 24, 2024	12.253	12.253	12.253	12.253	0.02%
Oct 23, 2024	12.250	12.250	12.250	12.250	0.07%

Highest: 12.302

Lowest: 12.250

Difference: 0.052

Average: 12.277

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Corporate Bo.	12.298	-0.004	-0.03%