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Bandhan Corporate Bond Fund Direct Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P00018DD7)

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10.635 +0.001 +0.00%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1T34

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.25B

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0P00018DD7 Historical Data

Get free historical data for 0P00018DD7 fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Direct Plan Annual 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 %
Sep 12, 2025	10.635	10.635	10.635	10.635	0.00%
Sep 11, 2025	10.634	10.634	10.634	10.630	0.04%
Sep 10, 2025	10.630	10.630	10.630	10.629	0.01%
Sep 09, 2025	10.629	10.629	10.629	10.629	0.04%
Sep 05, 2025	10.625	10.625	10.625	10.614	0.10%
Sep 04, 2025	10.614	10.614	10.614	10.602	0.11%
Sep 03, 2025	10.602	10.602	10.602	10.594	0.07%
Sep 02, 2025	10.594	10.594	10.594	10.594	0.03%
Sep 01, 2025	10.591	10.591	10.594	10.591	-0.03%
Aug 31, 2025	10.594	10.594	10.594	10.591	0.03%
Aug 29, 2025	10.591	10.591	10.602	10.591	-0.10%
Aug 28, 2025	10.602	10.602	10.602	10.602	0.22%
Aug 26, 2025	10.578	10.578	10.578	10.578	-0.10%
Aug 25, 2025	10.589	10.589	10.589	10.589	-0.04%
Aug 22, 2025	10.593	10.593	10.593	10.593	-0.04%
Aug 21, 2025	10.597	10.597	10.599	10.597	-0.02%
Aug 20, 2025	10.599	10.599	10.599	10.592	0.07%
Aug 19, 2025	10.592	10.592	10.592	10.592	-0.03%
Aug 18, 2025	10.595	10.595	10.595	10.595	-0.06%

Highest: 10.635

Lowest: 10.578

Difference: 0.056

Average: 10.605

Change %: 0.315

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