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

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10.803 +0.012 +0.11%

05/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1T34

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.05B

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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 %
Dec 05, 2025	10.803	10.803	10.803	10.792	0.11%
Dec 04, 2025	10.792	10.792	10.792	10.791	0.01%
Dec 03, 2025	10.791	10.791	10.792	10.791	-0.01%
Dec 02, 2025	10.792	10.792	10.792	10.787	0.05%
Dec 01, 2025	10.787	10.787	10.793	10.787	-0.05%
Nov 30, 2025	10.793	10.793	10.793	10.789	0.03%
Nov 28, 2025	10.789	10.789	10.791	10.789	-0.02%
Nov 27, 2025	10.791	10.791	10.791	10.791	0.00%
Nov 26, 2025	10.791	10.791	10.791	10.785	0.05%
Nov 25, 2025	10.785	10.785	10.785	10.779	0.06%
Nov 24, 2025	10.779	10.779	10.779	10.772	0.06%
Nov 21, 2025	10.772	10.772	10.773	10.772	-0.01%
Nov 20, 2025	10.773	10.773	10.773	10.770	0.03%
Nov 19, 2025	10.770	10.770	10.770	10.767	0.03%
Nov 18, 2025	10.767	10.767	10.767	10.766	0.02%
Nov 17, 2025	10.766	10.766	10.766	10.763	0.02%
Nov 14, 2025	10.763	10.763	10.766	10.763	-0.03%
Nov 13, 2025	10.766	10.766	10.766	10.766	-0.01%
Nov 12, 2025	10.767	10.767	10.767	10.764	0.03%
Nov 11, 2025	10.764	10.764	10.764	10.760	0.04%
Nov 10, 2025	10.760	10.760	10.760	10.754	0.06%
Nov 07, 2025	10.754	10.754	10.754	10.753	0.01%
Nov 06, 2025	10.753	10.753	10.753	10.753	0.06%

Highest: 10.803

Lowest: 10.753

Difference: 0.051

Average: 10.777

Change %: 0.532

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