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

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12.518 +0.010 +0.08%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 140.98B

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 %
Dec 23, 2024	12.517	12.517	12.517	12.517	0.08%
Dec 20, 2024	12.507	12.507	12.507	12.507	-0.04%
Dec 19, 2024	12.512	12.512	12.512	12.512	-0.08%
Dec 18, 2024	12.521	12.521	12.521	12.521	0.03%
Dec 17, 2024	12.518	12.518	12.518	12.518	-0.01%
Dec 16, 2024	12.519	12.519	12.519	12.519	0.05%
Dec 13, 2024	12.513	12.513	12.513	12.513	0.02%
Dec 12, 2024	12.510	12.510	12.510	12.510	-0.02%
Dec 11, 2024	12.512	12.512	12.512	12.512	-0.03%
Dec 10, 2024	12.516	12.516	12.516	12.516	0.03%
Dec 09, 2024	12.512	12.512	12.512	12.512	0.09%
Dec 06, 2024	12.501	12.501	12.501	12.501	-0.09%
Dec 05, 2024	12.512	12.512	12.512	12.512	0.03%
Dec 04, 2024	12.508	12.508	12.508	12.508	0.09%
Dec 03, 2024	12.497	12.497	12.497	12.497	0.03%
Dec 02, 2024	12.494	12.494	12.494	12.494	0.14%
Nov 30, 2024	12.477	12.477	12.477	12.477	0.02%
Nov 29, 2024	12.474	12.474	12.474	12.474	0.14%
Nov 28, 2024	12.457	12.457	12.457	12.457	0.02%
Nov 27, 2024	12.455	12.455	12.455	12.455	0.02%
Nov 26, 2024	12.452	12.452	12.452	12.452	0.01%
Nov 25, 2024	12.451	12.451	12.451	12.451	0.10%

Highest: 12.521

Lowest: 12.451

Difference: 0.071

Average: 12.497

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Corporate Bo.	12.518	+0.010	+0.08%