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Bandhan Corporate Bond Fund Direct Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017TOY)

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10.655 -0.001 -0.01%

24/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1S76

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.03B

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0P00017TOY Historical Data

Get free historical data for 0P00017TOY fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Direct Plan Quarterly 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 %
Oct 24, 2025	10.655	10.655	10.656	10.655	-0.01%
Oct 23, 2025	10.656	10.656	10.656	10.656	-0.02%
Oct 20, 2025	10.658	10.658	10.658	10.652	0.06%
Oct 17, 2025	10.652	10.652	10.652	10.652	0.03%
Oct 16, 2025	10.648	10.648	10.648	10.647	0.01%
Oct 15, 2025	10.647	10.647	10.647	10.640	0.07%
Oct 14, 2025	10.640	10.640	10.640	10.638	0.02%
Oct 13, 2025	10.638	10.638	10.638	10.638	0.07%
Oct 10, 2025	10.630	10.630	10.630	10.630	0.02%
Oct 09, 2025	10.629	10.629	10.629	10.629	-0.04%
Oct 08, 2025	10.633	10.633	10.633	10.633	0.04%
Oct 07, 2025	10.629	10.629	10.629	10.623	0.06%
Oct 06, 2025	10.623	10.623	10.623	10.623	0.08%
Oct 03, 2025	10.615	10.615	10.615	10.615	0.12%
Oct 01, 2025	10.602	10.602	10.602	10.602	0.14%
Sep 30, 2025	10.587	10.587	10.685	10.587	-0.92%
Sep 29, 2025	10.685	10.685	10.686	10.685	-0.01%
Sep 26, 2025	10.686	10.686	10.686	10.686	0.00%
Sep 25, 2025	10.686	10.686	10.686	10.685	0.01%
Sep 24, 2025	10.685	10.685	10.687	10.685	-0.01%

Highest: 10.687

Lowest: 10.587

Difference: 0.099

Average: 10.644

Change %: -0.296

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