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Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017T7M)

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11.234 +0.005 +0.04%

24/09 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 136.33B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1R85

Asset Class: Bond

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0P00017T7M Historical Data

Get free historical data for 0P00017T7M fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular Plan Half Yearly 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 %
Sep 24, 2024	11.234	11.234	11.234	11.234	0.04%
Sep 23, 2024	11.229	11.229	11.229	11.229	0.05%
Sep 20, 2024	11.224	11.224	11.224	11.224	0.03%
Sep 19, 2024	11.220	11.220	11.220	11.220	0.10%
Sep 17, 2024	11.209	11.209	11.209	11.209	-0.01%
Sep 16, 2024	11.210	11.210	11.210	11.210	0.12%
Sep 13, 2024	11.197	11.197	11.197	11.197	0.08%
Sep 12, 2024	11.188	11.188	11.188	11.188	0.04%
Sep 11, 2024	11.183	11.183	11.183	11.183	0.05%
Sep 10, 2024	11.177	11.177	11.177	11.177	0.02%
Sep 09, 2024	11.175	11.175	11.175	11.175	0.05%
Sep 06, 2024	11.169	11.169	11.169	11.169	0.01%
Sep 05, 2024	11.168	11.168	11.168	11.168	0.02%
Sep 04, 2024	11.165	11.165	11.165	11.165	0.06%
Sep 03, 2024	11.158	11.158	11.158	11.158	0.04%
Sep 02, 2024	11.154	11.154	11.154	11.154	0.01%
Aug 31, 2024	11.154	11.154	11.154	11.154	0.02%
Aug 30, 2024	11.152	11.152	11.152	11.152	0.01%
Aug 29, 2024	11.151	11.151	11.151	11.151	0.01%
Aug 28, 2024	11.150	11.150	11.150	11.150	0.02%
Aug 27, 2024	11.148	11.148	11.148	11.148	0.01%
Aug 26, 2024	11.147	11.147	11.147	11.147	0.08%

Highest: 11.234

Lowest: 11.147

Difference: 0.087

Average: 11.180

Change %: 0.855

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