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

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12.598 +0.010 +0.06%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1M31

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.96B

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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 %
Jan 22, 2025	12.598	12.598	12.598	12.598	0.06%
Jan 21, 2025	12.591	12.591	12.591	12.591	0.06%
Jan 20, 2025	12.583	12.583	12.583	12.583	0.08%
Jan 17, 2025	12.574	12.574	12.574	12.574	-0.01%
Jan 16, 2025	12.575	12.575	12.575	12.575	0.15%
Jan 15, 2025	12.556	12.556	12.556	12.556	0.06%
Jan 14, 2025	12.548	12.548	12.548	12.548	0.03%
Jan 13, 2025	12.544	12.544	12.544	12.544	-0.13%
Jan 10, 2025	12.561	12.561	12.561	12.561	0.01%
Jan 09, 2025	12.559	12.559	12.559	12.559	0.01%
Jan 08, 2025	12.559	12.559	12.559	12.559	-0.03%
Jan 07, 2025	12.563	12.563	12.563	12.563	0.04%
Jan 06, 2025	12.557	12.557	12.557	12.557	0.09%
Jan 03, 2025	12.546	12.546	12.546	12.546	0.04%
Jan 02, 2025	12.541	12.541	12.541	12.541	-0.00%
Jan 01, 2025	12.542	12.542	12.542	12.542	-0.01%
Dec 31, 2024	12.543	12.543	12.543	12.543	0.09%
Dec 30, 2024	12.532	12.532	12.532	12.532	0.07%
Dec 27, 2024	12.523	12.523	12.523	12.523	0.02%
Dec 26, 2024	12.520	12.520	12.520	12.520	0.01%
Dec 24, 2024	12.518	12.518	12.518	12.518	0.00%
Dec 23, 2024	12.517	12.517	12.517	12.517	0.08%

Highest: 12.598

Lowest: 12.517

Difference: 0.080

Average: 12.552

Change %: 0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Corporate Bo.	12.598	+0.010	+0.06%