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Bandhan Corporate Bond Fund Direct Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017TOY)

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10.574 0.001 0%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1S76

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.84B

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0P00017TOY Historical Data

Get free historical data for 0P00017TOY fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Direct Plan Quarterly 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 %
Nov 26, 2024	10.574	10.574	10.574	10.574	0.01%
Nov 25, 2024	10.573	10.573	10.573	10.573	0.10%
Nov 22, 2024	10.563	10.563	10.563	10.563	-0.03%
Nov 21, 2024	10.566	10.566	10.566	10.566	0.00%
Nov 19, 2024	10.566	10.566	10.566	10.566	0.05%
Nov 18, 2024	10.560	10.560	10.560	10.560	0.09%
Nov 14, 2024	10.550	10.550	10.550	10.550	-0.03%
Nov 13, 2024	10.554	10.554	10.554	10.554	-0.01%
Nov 12, 2024	10.556	10.556	10.556	10.556	-0.01%
Nov 11, 2024	10.557	10.557	10.557	10.557	0.05%
Nov 08, 2024	10.552	10.552	10.552	10.552	0.06%
Nov 07, 2024	10.545	10.545	10.545	10.545	0.03%
Nov 06, 2024	10.542	10.542	10.542	10.542	0.01%
Nov 05, 2024	10.541	10.541	10.541	10.541	0.01%
Nov 04, 2024	10.540	10.540	10.540	10.540	0.07%
Oct 31, 2024	10.532	10.532	10.532	10.532	-0.01%
Oct 30, 2024	10.533	10.533	10.533	10.533	0.06%
Oct 29, 2024	10.527	10.527	10.527	10.527	0.07%
Oct 28, 2024	10.519	10.519	10.519	10.519	-0.01%

Highest: 10.574

Lowest: 10.519

Difference: 0.055

Average: 10.550

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC CBF_Direct P.	10.574	0.001	0%