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Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017T7M)

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10.971 -0.001 -0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1R85

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.03B

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0P00017T7M Historical Data

Get free historical data for 0P00017T7M fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular Plan Half Yearly 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	10.971	10.971	10.972	10.971	-0.01%
Oct 23, 2025	10.972	10.972	10.972	10.972	-0.02%
Oct 20, 2025	10.974	10.974	10.974	10.968	0.05%
Oct 17, 2025	10.968	10.968	10.968	10.968	0.03%
Oct 16, 2025	10.965	10.965	10.965	10.963	0.01%
Oct 15, 2025	10.963	10.963	10.963	10.956	0.07%
Oct 14, 2025	10.956	10.956	10.956	10.954	0.01%
Oct 13, 2025	10.954	10.954	10.954	10.954	0.07%
Oct 10, 2025	10.947	10.947	10.947	10.947	0.01%
Oct 09, 2025	10.945	10.945	10.945	10.945	-0.04%
Oct 08, 2025	10.950	10.950	10.950	10.950	0.04%
Oct 07, 2025	10.946	10.946	10.946	10.940	0.05%
Oct 06, 2025	10.940	10.940	10.940	10.940	0.08%
Oct 03, 2025	10.932	10.932	10.932	10.932	0.12%
Oct 01, 2025	10.919	10.919	10.919	10.919	0.14%
Sep 30, 2025	10.904	10.904	11.326	10.904	-3.73%
Sep 29, 2025	11.326	11.326	11.327	11.326	-0.01%
Sep 26, 2025	11.327	11.327	11.327	11.327	0.00%
Sep 25, 2025	11.327	11.327	11.327	11.326	0.01%
Sep 24, 2025	11.326	11.326	11.328	11.326	-0.01%

Highest: 11.328

Lowest: 10.904

Difference: 0.424

Average: 11.026

Change %: -3.151

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