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Bandhan Corporate Bond Fund Regular Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017XDY)

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10.639 0.000 0%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 140.98B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1R28

Asset Class: Bond

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0P00017XDY Historical Data

Get free historical data for 0P00017XDY fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular Plan Monthly 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 %
Dec 24, 2024	10.639	10.639	10.639	10.639	0.00%
Dec 23, 2024	10.639	10.639	10.639	10.639	0.08%
Dec 20, 2024	10.630	10.630	10.630	10.630	-0.04%
Dec 19, 2024	10.634	10.634	10.634	10.634	-0.08%
Dec 18, 2024	10.642	10.642	10.642	10.642	0.03%
Dec 17, 2024	10.639	10.639	10.639	10.639	-0.01%
Dec 16, 2024	10.641	10.641	10.641	10.641	0.05%
Dec 13, 2024	10.635	10.635	10.635	10.635	0.02%
Dec 12, 2024	10.633	10.633	10.633	10.633	-0.02%
Dec 11, 2024	10.635	10.635	10.635	10.635	-0.03%
Dec 10, 2024	10.639	10.639	10.639	10.639	0.03%
Dec 09, 2024	10.635	10.635	10.635	10.635	0.09%
Dec 06, 2024	10.626	10.626	10.626	10.626	-0.09%
Dec 05, 2024	10.636	10.636	10.636	10.636	0.03%
Dec 04, 2024	10.633	10.633	10.633	10.633	0.09%
Dec 03, 2024	10.623	10.623	10.623	10.623	0.03%
Dec 02, 2024	10.620	10.620	10.620	10.620	0.14%
Nov 30, 2024	10.606	10.606	10.606	10.606	0.02%
Nov 29, 2024	10.604	10.604	10.604	10.604	-0.27%
Nov 28, 2024	10.633	10.633	10.633	10.633	0.02%
Nov 27, 2024	10.631	10.631	10.631	10.631	0.02%
Nov 26, 2024	10.628	10.628	10.628	10.628	0.00%
Nov 25, 2024	10.628	10.628	10.628	10.628	0.10%

Highest: 10.642

Lowest: 10.604

Difference: 0.038

Average: 10.631

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC CBF-Regular .	10.639	0.000	0%