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

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10.578 0.000 0.00%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1T34

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.04B

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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 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%
Jun 27, 2025	10.539	10.539	10.539	10.539	-0.04%
Jun 26, 2025	10.543	10.543	10.545	10.543	-0.02%
Jun 25, 2025	10.545	10.545	10.551	10.545	-0.06%
Jun 24, 2025	10.551	10.551	10.551	10.536	0.14%
Jun 23, 2025	10.536	10.536	10.536	10.531	0.05%
Jun 20, 2025	10.531	10.531	10.533	10.531	-0.02%
Jun 19, 2025	10.533	10.533	10.540	10.533	-0.06%
Jun 18, 2025	10.540	10.540	10.540	10.538	0.01%
Jun 17, 2025	10.538	10.538	10.538	10.538	0.09%
Jun 16, 2025	10.528	10.528	10.528	10.518	0.10%
Jun 13, 2025	10.518	10.518	10.524	10.518	-0.05%
Jun 12, 2025	10.524	10.524	10.524	10.524	-0.03%
Jun 11, 2025	10.526	10.526	10.526	10.526	-0.08%
Jun 10, 2025	10.535	10.535	10.558	10.535	-0.22%
Jun 09, 2025	10.558	10.558	10.565	10.558	-0.07%

Highest: 10.578

Lowest: 10.518

Difference: 0.060

Average: 10.544

Change %: 0.117

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