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

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12.413 +0.001 +0.01%

05/11 - 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 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%
Oct 22, 2024	12.378	12.378	12.378	12.378	-0.01%
Oct 21, 2024	12.380	12.380	12.380	12.380	0.00%
Oct 18, 2024	12.380	12.380	12.380	12.380	-0.05%
Oct 17, 2024	12.386	12.386	12.386	12.386	0.01%
Oct 16, 2024	12.384	12.384	12.384	12.384	0.00%
Oct 15, 2024	12.384	12.384	12.384	12.384	0.05%
Oct 14, 2024	12.378	12.378	12.378	12.378	0.07%
Oct 11, 2024	12.370	12.370	12.370	12.370	0.06%
Oct 10, 2024	12.363	12.363	12.363	12.363	0.00%
Oct 09, 2024	12.363	12.363	12.363	12.363	0.12%
Oct 08, 2024	12.348	12.348	12.348	12.348	0.11%
Oct 07, 2024	12.335	12.335	12.335	12.335	0.01%

Highest: 12.413

Lowest: 12.335

Difference: 0.078

Average: 12.382

Change %: 0.639

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