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

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10.605 0.000 0.00%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1T34

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.26B

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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 %
Jul 28, 2025	10.605	10.605	10.605	10.605	0.00%
Jul 25, 2025	10.605	10.605	10.605	10.605	-0.06%
Jul 24, 2025	10.612	10.612	10.612	10.612	-0.01%
Jul 23, 2025	10.613	10.613	10.613	10.609	0.03%
Jul 22, 2025	10.609	10.609	10.609	10.608	0.02%
Jul 21, 2025	10.608	10.608	10.608	10.602	0.06%
Jul 18, 2025	10.602	10.602	10.602	10.597	0.04%
Jul 17, 2025	10.597	10.597	10.597	10.591	0.06%
Jul 16, 2025	10.591	10.591	10.591	10.591	0.01%
Jul 15, 2025	10.590	10.590	10.590	10.590	0.02%
Jul 14, 2025	10.588	10.588	10.588	10.585	0.02%
Jul 11, 2025	10.585	10.585	10.585	10.583	0.03%
Jul 10, 2025	10.583	10.583	10.583	10.582	0.01%
Jul 09, 2025	10.582	10.582	10.583	10.582	-0.01%
Jul 08, 2025	10.583	10.583	10.584	10.583	-0.01%
Jul 07, 2025	10.584	10.584	10.584	10.578	0.06%
Jul 04, 2025	10.578	10.578	10.578	10.578	0.00%
Jul 03, 2025	10.578	10.578	10.578	10.568	0.09%
Jul 02, 2025	10.568	10.568	10.568	10.559	0.09%
Jul 01, 2025	10.559	10.559	10.559	10.547	0.11%
Jun 30, 2025	10.547	10.547	10.547	10.539	0.07%

Highest: 10.613

Lowest: 10.539

Difference: 0.073

Average: 10.589

Change %: 0.622

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