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Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00009MZ0)

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10.267 -0.003 -0.02%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01KI3

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.21B

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0P00009MZ0 Historical Data

Get free historical data for 0P00009MZ0 fund. You'll find the end of day price of the Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout Of Inc 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 13, 2024	10.267	10.267	10.267	10.267	-0.02%
Nov 12, 2024	10.269	10.269	10.269	10.269	-0.02%
Nov 11, 2024	10.271	10.271	10.271	10.271	0.03%
Nov 08, 2024	10.268	10.268	10.268	10.268	0.06%
Nov 07, 2024	10.262	10.262	10.262	10.262	0.03%
Nov 06, 2024	10.259	10.259	10.259	10.259	-0.21%
Nov 05, 2024	10.281	10.281	10.281	10.281	0.02%
Nov 04, 2024	10.279	10.279	10.279	10.279	0.05%
Oct 31, 2024	10.273	10.273	10.273	10.273	-0.02%
Oct 30, 2024	10.275	10.275	10.275	10.275	0.06%
Oct 29, 2024	10.269	10.269	10.269	10.269	0.08%
Oct 28, 2024	10.261	10.261	10.261	10.261	-0.01%
Oct 25, 2024	10.263	10.263	10.263	10.263	-0.05%
Oct 24, 2024	10.267	10.267	10.267	10.267	0.00%
Oct 23, 2024	10.267	10.267	10.267	10.267	-0.05%
Oct 22, 2024	10.272	10.272	10.272	10.272	0.01%
Oct 21, 2024	10.271	10.271	10.271	10.271	-0.03%
Oct 18, 2024	10.274	10.274	10.274	10.274	-0.08%
Oct 17, 2024	10.282	10.282	10.282	10.282	-0.02%
Oct 16, 2024	10.284	10.284	10.284	10.284	-0.01%
Oct 15, 2024	10.285	10.285	10.285	10.285	0.05%
Oct 14, 2024	10.280	10.280	10.280	10.280	0.06%

Highest: 10.285

Lowest: 10.259

Difference: 0.026

Average: 10.272

Change %: -0.067

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