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

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12.373 +0.010 +0.08%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1L99

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.98B

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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 %
Dec 23, 2024	12.373	12.373	12.373	12.373	0.08%
Dec 20, 2024	12.363	12.363	12.363	12.363	-0.04%
Dec 19, 2024	12.367	12.367	12.367	12.367	-0.08%
Dec 18, 2024	12.377	12.377	12.377	12.377	0.03%
Dec 17, 2024	12.374	12.374	12.374	12.374	-0.01%
Dec 16, 2024	12.375	12.375	12.375	12.375	0.05%
Dec 13, 2024	12.369	12.369	12.369	12.369	0.02%
Dec 12, 2024	12.366	12.366	12.366	12.366	-0.02%
Dec 11, 2024	12.369	12.369	12.369	12.369	-0.03%
Dec 10, 2024	12.373	12.373	12.373	12.373	0.03%
Dec 09, 2024	12.369	12.369	12.369	12.369	0.09%
Dec 06, 2024	12.358	12.358	12.358	12.358	-0.09%
Dec 05, 2024	12.370	12.370	12.370	12.370	0.03%
Dec 04, 2024	12.366	12.366	12.366	12.366	0.09%
Dec 03, 2024	12.355	12.355	12.355	12.355	0.03%
Dec 02, 2024	12.351	12.351	12.351	12.351	0.14%
Nov 30, 2024	12.335	12.335	12.335	12.335	0.02%
Nov 29, 2024	12.333	12.333	12.333	12.333	0.14%
Nov 28, 2024	12.316	12.316	12.316	12.316	0.02%
Nov 27, 2024	12.314	12.314	12.314	12.314	0.02%
Nov 26, 2024	12.311	12.311	12.311	12.311	0.00%
Nov 25, 2024	12.310	12.310	12.310	12.310	0.10%

Highest: 12.377

Lowest: 12.310

Difference: 0.067

Average: 12.354

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Corporate Bo.	12.373	+0.010	+0.08%