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

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10.702 +0.003 +0.03%

20/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1S76

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.05B

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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 %
Nov 20, 2025	10.701	10.701	10.701	10.699	0.03%
Nov 19, 2025	10.699	10.699	10.699	10.696	0.03%
Nov 18, 2025	10.696	10.696	10.696	10.694	0.02%
Nov 17, 2025	10.694	10.694	10.694	10.691	0.02%
Nov 14, 2025	10.691	10.691	10.694	10.691	-0.03%
Nov 13, 2025	10.694	10.694	10.694	10.694	-0.01%
Nov 12, 2025	10.696	10.696	10.696	10.693	0.03%
Nov 11, 2025	10.693	10.693	10.693	10.689	0.04%
Nov 10, 2025	10.689	10.689	10.689	10.682	0.06%
Nov 07, 2025	10.682	10.682	10.682	10.681	0.01%
Nov 06, 2025	10.681	10.681	10.681	10.681	0.06%
Nov 04, 2025	10.675	10.675	10.675	10.670	0.05%
Nov 03, 2025	10.670	10.670	10.670	10.661	0.08%
Oct 31, 2025	10.661	10.661	10.661	10.658	0.04%
Oct 30, 2025	10.658	10.658	10.663	10.658	-0.05%
Oct 29, 2025	10.663	10.663	10.663	10.661	0.02%
Oct 28, 2025	10.661	10.661	10.661	10.658	0.02%
Oct 27, 2025	10.658	10.658	10.658	10.658	0.03%
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%

Highest: 10.701

Lowest: 10.655

Difference: 0.046

Average: 10.679

Change %: 0.411

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