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Bandhan Corporate Bond Fund Regular Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017XDY)

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10.634 +0.003 +0.02%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1R28

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.04B

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0P00017XDY Historical Data

Get free historical data for 0P00017XDY fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular 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 %
Jul 11, 2025	10.634	10.634	10.634	10.632	0.02%
Jul 10, 2025	10.632	10.632	10.632	10.631	0.01%
Jul 09, 2025	10.631	10.631	10.632	10.631	-0.01%
Jul 08, 2025	10.632	10.632	10.633	10.632	-0.01%
Jul 07, 2025	10.633	10.633	10.633	10.627	0.06%
Jul 04, 2025	10.627	10.627	10.627	10.627	0.00%
Jul 03, 2025	10.627	10.627	10.627	10.618	0.09%
Jul 02, 2025	10.618	10.618	10.618	10.609	0.09%
Jul 01, 2025	10.609	10.609	10.609	10.597	0.11%
Jun 30, 2025	10.597	10.597	10.597	10.595	0.02%
Jun 27, 2025	10.595	10.595	10.595	10.595	-0.04%
Jun 26, 2025	10.599	10.599	10.601	10.599	-0.02%
Jun 25, 2025	10.601	10.601	10.606	10.601	-0.06%
Jun 24, 2025	10.606	10.606	10.606	10.592	0.14%
Jun 23, 2025	10.592	10.592	10.592	10.592	0.04%
Jun 20, 2025	10.587	10.587	10.590	10.587	-0.02%
Jun 19, 2025	10.590	10.590	10.596	10.590	-0.06%
Jun 18, 2025	10.596	10.596	10.596	10.594	0.01%
Jun 17, 2025	10.594	10.594	10.594	10.585	0.09%
Jun 16, 2025	10.585	10.585	10.585	10.575	0.10%
Jun 13, 2025	10.575	10.575	10.580	10.575	-0.05%

Highest: 10.634

Lowest: 10.575

Difference: 0.060

Average: 10.608

Change %: 0.510

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