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Bandhan Corporate Bond Fund Regular Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017TOX)

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10.610 0.001    0%
26/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 136.84B
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194KA1R51 
Asset Class:  Bond
IDFC CBF_Regular Plan_Quarterly Dividend Payout 10.610 0.001 0%

0P00017TOX Historical Data

 
Get free historical data for 0P00017TOX fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular Plan Quarterly 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 10.610 10.610 10.610 10.610 0.00%
Nov 25, 2024 10.609 10.609 10.609 10.609 0.10%
Nov 22, 2024 10.599 10.599 10.599 10.599 -0.03%
Nov 21, 2024 10.602 10.602 10.602 10.602 0.00%
Nov 19, 2024 10.602 10.602 10.602 10.602 0.05%
Nov 18, 2024 10.597 10.597 10.597 10.597 0.09%
Nov 14, 2024 10.587 10.587 10.587 10.587 -0.03%
Nov 13, 2024 10.591 10.591 10.591 10.591 -0.02%
Nov 12, 2024 10.593 10.593 10.593 10.593 -0.01%
Nov 11, 2024 10.594 10.594 10.594 10.594 0.05%
Nov 08, 2024 10.589 10.589 10.589 10.589 0.06%
Nov 07, 2024 10.583 10.583 10.583 10.583 0.03%
Nov 06, 2024 10.580 10.580 10.580 10.580 0.01%
Nov 05, 2024 10.579 10.579 10.579 10.579 0.01%
Nov 04, 2024 10.577 10.577 10.577 10.577 0.07%
Oct 31, 2024 10.571 10.571 10.571 10.571 -0.01%
Oct 30, 2024 10.571 10.571 10.571 10.571 0.05%
Oct 29, 2024 10.566 10.566 10.566 10.566 0.07%
Oct 28, 2024 10.558 10.558 10.558 10.558 -0.01%
Highest: 10.610 Lowest: 10.558 Difference: 0.052 Average: 10.587 Change %: 0.485
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