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Bandhan Corporate Bond Fund Direct Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0001839G)

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10.410 +0.009 +0.08%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.96B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1S43

Asset Class: Bond

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0P0001839G Historical Data

Get free historical data for 0P0001839G fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Direct 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 %
Mar 21, 2025	10.410	10.410	10.410	10.402	0.08%
Mar 20, 2025	10.402	10.402	10.402	10.389	0.12%
Mar 19, 2025	10.389	10.389	10.389	10.379	0.10%
Mar 18, 2025	10.379	10.379	10.379	10.379	0.04%
Mar 17, 2025	10.375	10.375	10.375	10.375	0.09%
Mar 13, 2025	10.366	10.366	10.366	10.366	0.03%
Mar 12, 2025	10.362	10.362	10.362	10.362	0.03%
Mar 11, 2025	10.359	10.359	10.359	10.359	0.04%
Mar 10, 2025	10.355	10.355	10.355	10.355	0.04%
Mar 07, 2025	10.351	10.351	10.351	10.351	0.02%
Mar 06, 2025	10.349	10.349	10.349	10.349	0.09%
Mar 05, 2025	10.340	10.340	10.340	10.340	-0.68%
Mar 21, 2025	10.410	10.410	10.410	10.402	0.08%
Mar 20, 2025	10.402	10.402	10.402	10.389	0.12%
Mar 19, 2025	10.389	10.389	10.389	10.379	0.10%
Mar 18, 2025	10.379	10.379	10.379	10.379	0.04%
Mar 17, 2025	10.375	10.375	10.375	10.375	0.09%
Mar 13, 2025	10.366	10.366	10.366	10.366	0.03%
Mar 12, 2025	10.362	10.362	10.362	10.362	0.03%
Mar 11, 2025	10.359	10.359	10.359	10.359	0.04%
Mar 10, 2025	10.355	10.355	10.355	10.355	0.04%
Mar 07, 2025	10.351	10.351	10.351	10.351	0.02%
Mar 06, 2025	10.349	10.349	10.349	10.349	0.09%
Mar 05, 2025	10.340	10.340	10.340	10.340	0.04%
Mar 04, 2025	10.336	10.336	10.336	10.336	0.00%
Mar 03, 2025	10.336	10.336	10.336	10.336	0.01%
Feb 28, 2025	10.335	10.335	10.335	10.335	-0.45%
Feb 27, 2025	10.381	10.381	10.381	10.381	0.00%
Feb 25, 2025	10.381	10.381	10.381	10.381	0.02%
Feb 24, 2025	10.379	10.379	10.379	10.379	0.05%

Highest: 10.410

Lowest: 10.335

Difference: 0.076

Average: 10.367

Change %: 0.351

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