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Bandhan Dynamic Bond Fund Direct Plan Periodic Payout Of Income Dis Cum Cptl Wdrl Opt (0P000148ON)

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12.843 -0.050    -0.37%
07/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194KA1TP6 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.76B
IDFC Dynamic Bond Fund Direct Plan Periodic Divide 12.843 -0.050 -0.37%

0P000148ON Historical Data

 
Get free historical data for 0P000148ON fund. You'll find the end of day price of the Bandhan Dynamic Bond Fund Direct Plan Periodic 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.
Time Frame:
01/10/2025 - 02/10/2025
 
Date Price Open High Low Change %
Feb 07, 2025 12.843 12.843 12.843 12.843 -0.37%
Feb 06, 2025 12.891 12.891 12.891 12.891 0.38%
Feb 05, 2025 12.841 12.841 12.841 12.841 0.07%
Feb 04, 2025 12.832 12.832 12.832 12.832 0.05%
Feb 03, 2025 12.826 12.826 12.826 12.826 -0.05%
Jan 31, 2025 12.833 12.833 12.833 12.833 -0.18%
Jan 30, 2025 12.855 12.855 12.855 12.855 0.02%
Jan 29, 2025 12.853 12.853 12.853 12.853 -0.18%
Jan 28, 2025 12.876 12.876 12.876 12.876 -0.10%
Jan 27, 2025 12.889 12.889 12.889 12.889 0.30%
Jan 24, 2025 12.851 12.851 12.851 12.851 0.14%
Jan 23, 2025 12.832 12.832 12.832 12.832 -0.07%
Jan 22, 2025 12.840 12.840 12.840 12.840 0.29%
Jan 21, 2025 12.804 12.804 12.804 12.804 0.36%
Jan 20, 2025 12.758 12.758 12.758 12.758 0.27%
Jan 17, 2025 12.724 12.724 12.724 12.724 -0.20%
Jan 16, 2025 12.749 12.749 12.749 12.749 0.41%
Jan 15, 2025 12.697 12.697 12.697 12.697 0.04%
Jan 14, 2025 12.692 12.692 12.692 12.692 0.08%
Jan 13, 2025 12.682 12.682 12.682 12.682 -0.74%
Jan 10, 2025 12.777 12.777 12.777 12.777 -0.07%
Highest: 12.891 Lowest: 12.682 Difference: 0.208 Average: 12.807 Change %: 0.448
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