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Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017T7M)

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11.095 +0.010 +0.06%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1R85

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.22B

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0P00017T7M Historical Data

Get free historical data for 0P00017T7M fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular Plan Half Yearly 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 17, 2025	11.095	11.095	11.095	11.095	0.06%
Feb 14, 2025	11.089	11.089	11.089	11.089	0.02%
Feb 13, 2025	11.086	11.086	11.086	11.086	0.00%
Feb 12, 2025	11.085	11.085	11.085	11.085	0.00%
Feb 11, 2025	11.086	11.086	11.086	11.086	0.04%
Feb 10, 2025	11.082	11.082	11.082	11.082	0.01%
Feb 07, 2025	11.081	11.081	11.081	11.081	-0.08%
Feb 06, 2025	11.090	11.090	11.090	11.090	0.04%
Feb 05, 2025	11.085	11.085	11.085	11.085	0.08%
Feb 04, 2025	11.076	11.076	11.076	11.076	0.02%
Feb 03, 2025	11.074	11.074	11.074	11.074	0.09%
Jan 31, 2025	11.064	11.064	11.064	11.064	-0.01%
Jan 30, 2025	11.065	11.065	11.065	11.065	0.03%
Jan 29, 2025	11.061	11.061	11.061	11.061	0.01%
Jan 28, 2025	11.060	11.060	11.060	11.060	0.02%
Jan 27, 2025	11.058	11.058	11.058	11.058	0.13%
Jan 24, 2025	11.044	11.044	11.044	11.044	0.04%
Jan 23, 2025	11.039	11.039	11.039	11.039	-0.01%
Jan 22, 2025	11.040	11.040	11.040	11.040	0.06%
Jan 21, 2025	11.034	11.034	11.034	11.034	0.06%
Jan 20, 2025	11.028	11.028	11.028	11.028	0.07%
Jan 17, 2025	11.019	11.019	11.019	11.019	-0.01%

Highest: 11.095

Lowest: 11.019

Difference: 0.075

Average: 11.065

Change %: 0.672

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