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Bandhan Corporate Bond Fund Direct Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0001839G)

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10.341 +0.004 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1S43

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.26B

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0P0001839G Historical Data

Get free historical data for 0P0001839G fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Direct Plan Monthly 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 %
Aug 01, 2025	10.341	10.341	10.341	10.336	0.04%
Jul 31, 2025	10.336	10.336	10.402	10.336	-0.63%
Jul 30, 2025	10.402	10.402	10.402	10.400	0.02%
Jul 29, 2025	10.400	10.400	10.400	10.400	0.00%
Jul 28, 2025	10.400	10.400	10.400	10.400	0.00%
Jul 25, 2025	10.400	10.400	10.400	10.400	-0.06%
Jul 24, 2025	10.407	10.407	10.407	10.407	-0.01%
Jul 23, 2025	10.408	10.408	10.408	10.404	0.03%
Jul 22, 2025	10.404	10.404	10.404	10.403	0.01%
Jul 21, 2025	10.403	10.403	10.403	10.397	0.06%
Jul 18, 2025	10.397	10.397	10.397	10.393	0.04%
Jul 17, 2025	10.393	10.393	10.393	10.387	0.06%
Jul 16, 2025	10.387	10.387	10.387	10.387	0.01%
Jul 15, 2025	10.385	10.385	10.385	10.385	0.02%
Jul 14, 2025	10.384	10.384	10.384	10.381	0.03%
Jul 11, 2025	10.381	10.381	10.381	10.378	0.03%
Jul 10, 2025	10.378	10.378	10.378	10.378	0.01%
Jul 09, 2025	10.377	10.377	10.379	10.377	-0.01%
Jul 08, 2025	10.379	10.379	10.379	10.379	-0.01%
Jul 07, 2025	10.380	10.380	10.380	10.374	0.06%
Jul 04, 2025	10.374	10.374	10.374	10.374	0.00%
Jul 03, 2025	10.374	10.374	10.374	10.365	0.09%

Highest: 10.408

Lowest: 10.336

Difference: 0.071

Average: 10.386

Change %: -0.231

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