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

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10.618 +0.004 +0.04%

11/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.22B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1R51

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	10.618	10.618	10.618	10.618	0.04%
Feb 10, 2025	10.614	10.614	10.614	10.614	0.01%
Feb 07, 2025	10.613	10.613	10.613	10.613	-0.08%
Feb 06, 2025	10.622	10.622	10.622	10.622	0.04%
Feb 05, 2025	10.617	10.617	10.617	10.617	0.08%
Feb 04, 2025	10.609	10.609	10.609	10.609	0.02%
Feb 03, 2025	10.607	10.607	10.607	10.607	0.09%
Jan 31, 2025	10.597	10.597	10.597	10.597	-0.01%
Jan 30, 2025	10.598	10.598	10.598	10.598	0.03%
Jan 29, 2025	10.594	10.594	10.594	10.594	0.01%
Jan 28, 2025	10.593	10.593	10.593	10.593	0.02%
Jan 27, 2025	10.592	10.592	10.592	10.592	0.13%
Jan 24, 2025	10.578	10.578	10.578	10.578	0.04%
Jan 23, 2025	10.573	10.573	10.573	10.573	-0.01%
Jan 22, 2025	10.574	10.574	10.574	10.574	0.06%
Jan 21, 2025	10.568	10.568	10.568	10.568	0.06%
Jan 20, 2025	10.562	10.562	10.562	10.562	0.07%
Jan 17, 2025	10.554	10.554	10.554	10.554	-0.01%
Jan 16, 2025	10.555	10.555	10.555	10.555	0.15%
Jan 15, 2025	10.540	10.540	10.540	10.540	0.06%
Jan 14, 2025	10.533	10.533	10.533	10.533	-0.11%

Highest: 10.622

Lowest: 10.533

Difference: 0.089

Average: 10.586

Change %: 0.696

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