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Bandhan Dynamic Bond Fund Direct Plan Periodic Payout Of Income Dis Cum Cptl Wdrl Opt (0P000148ON)

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12.843 -0.050 -0.37%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.76B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1TP6

Asset Class: Bond

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0P000148ON Historical Data

Get free historical data for 0P000148ON fund. You'll find the end of day price of the Bandhan Dynamic Bond Fund Direct Plan Periodic 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 %
Feb 07, 2025	12.843	12.843	12.843	12.843	-0.37%
Feb 06, 2025	12.891	12.891	12.891	12.891	0.38%
Feb 05, 2025	12.841	12.841	12.841	12.841	0.07%
Feb 04, 2025	12.832	12.832	12.832	12.832	0.05%
Feb 03, 2025	12.826	12.826	12.826	12.826	-0.05%
Jan 31, 2025	12.833	12.833	12.833	12.833	-0.18%
Jan 30, 2025	12.855	12.855	12.855	12.855	0.02%
Jan 29, 2025	12.853	12.853	12.853	12.853	-0.18%
Jan 28, 2025	12.876	12.876	12.876	12.876	-0.10%
Jan 27, 2025	12.889	12.889	12.889	12.889	0.30%
Jan 24, 2025	12.851	12.851	12.851	12.851	0.14%
Jan 23, 2025	12.832	12.832	12.832	12.832	-0.07%
Jan 22, 2025	12.840	12.840	12.840	12.840	0.29%
Jan 21, 2025	12.804	12.804	12.804	12.804	0.36%
Jan 20, 2025	12.758	12.758	12.758	12.758	0.27%
Jan 17, 2025	12.724	12.724	12.724	12.724	-0.20%
Jan 16, 2025	12.749	12.749	12.749	12.749	0.41%
Jan 15, 2025	12.697	12.697	12.697	12.697	0.04%
Jan 14, 2025	12.692	12.692	12.692	12.692	0.08%
Jan 13, 2025	12.682	12.682	12.682	12.682	-0.74%
Jan 10, 2025	12.777	12.777	12.777	12.777	-0.07%

Highest: 12.891

Lowest: 12.682

Difference: 0.208

Average: 12.807

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Dynamic Bond.	12.843	-0.050	-0.37%