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Bandhan Corporate Bond Fund Regular Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017AYU)

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12.274 +0.001 +0.01%

05/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1L99

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.84B

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0P00017AYU Historical Data

Get free historical data for 0P00017AYU fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular 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 %
Nov 05, 2024	12.274	12.274	12.274	12.274	0.01%
Nov 04, 2024	12.273	12.273	12.273	12.273	0.07%
Oct 31, 2024	12.265	12.265	12.265	12.265	-0.01%
Oct 30, 2024	12.266	12.266	12.266	12.266	0.06%
Oct 29, 2024	12.259	12.259	12.259	12.259	0.07%
Oct 28, 2024	12.250	12.250	12.250	12.250	-0.01%
Oct 25, 2024	12.251	12.251	12.251	12.251	-0.01%
Oct 24, 2024	12.253	12.253	12.253	12.253	0.02%
Oct 23, 2024	12.250	12.250	12.250	12.250	0.07%
Oct 22, 2024	12.242	12.242	12.242	12.242	-0.01%
Oct 21, 2024	12.244	12.244	12.244	12.244	0.00%
Oct 18, 2024	12.244	12.244	12.244	12.244	-0.05%
Oct 17, 2024	12.250	12.250	12.250	12.250	0.01%
Oct 16, 2024	12.248	12.248	12.248	12.248	0.00%
Oct 15, 2024	12.248	12.248	12.248	12.248	0.05%
Oct 14, 2024	12.242	12.242	12.242	12.242	0.06%
Oct 11, 2024	12.235	12.235	12.235	12.235	0.06%
Oct 10, 2024	12.228	12.228	12.228	12.228	0.00%
Oct 09, 2024	12.228	12.228	12.228	12.228	0.12%
Oct 08, 2024	12.213	12.213	12.213	12.213	0.11%
Oct 07, 2024	12.200	12.200	12.200	12.200	0.00%

Highest: 12.274

Lowest: 12.200

Difference: 0.074

Average: 12.246

Change %: 0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Corporate Bo.	12.274	+0.001	+0.01%