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Bandhan Corporate Bond Fund Direct Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P00018DD7)

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10.871 -0.001 -0.01%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.22B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1T34

Asset Class: Bond

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0P00018DD7 Historical Data

Get free historical data for 0P00018DD7 fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Direct Plan Annual 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 %
Jan 31, 2025	10.870	10.870	10.870	10.870	-0.01%
Jan 30, 2025	10.871	10.871	10.871	10.871	0.04%
Jan 29, 2025	10.867	10.867	10.867	10.867	0.01%
Jan 28, 2025	10.866	10.866	10.866	10.866	0.02%
Jan 27, 2025	10.865	10.865	10.865	10.865	0.14%
Jan 24, 2025	10.850	10.850	10.850	10.850	0.04%
Jan 23, 2025	10.845	10.845	10.845	10.845	-0.01%
Jan 22, 2025	10.846	10.846	10.846	10.846	0.06%
Jan 21, 2025	10.840	10.840	10.840	10.840	0.06%
Jan 20, 2025	10.834	10.834	10.834	10.834	0.08%
Jan 17, 2025	10.825	10.825	10.825	10.825	-0.01%
Jan 16, 2025	10.826	10.826	10.826	10.826	0.15%
Jan 15, 2025	10.810	10.810	10.810	10.810	0.06%
Jan 14, 2025	10.803	10.803	10.803	10.803	-0.10%
Jan 10, 2025	10.814	10.814	10.814	10.814	0.01%
Jan 09, 2025	10.813	10.813	10.813	10.813	0.01%
Jan 08, 2025	10.812	10.812	10.812	10.812	-0.03%
Jan 07, 2025	10.816	10.816	10.816	10.816	0.04%
Jan 06, 2025	10.811	10.811	10.811	10.811	0.09%
Jan 03, 2025	10.801	10.801	10.801	10.801	0.04%

Highest: 10.871

Lowest: 10.801

Difference: 0.070

Average: 10.834

Change %: 0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC CBF_Direct P.	10.871	-0.001	-0.01%