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

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10.705 -0.001 -0.01%

29/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1R28

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.05B

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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 %
May 29, 2025	10.705	10.705	10.705	10.705	-0.01%
May 28, 2025	10.706	10.706	10.706	10.706	0.06%
May 27, 2025	10.700	10.700	10.700	10.691	0.02%
May 26, 2025	10.698	10.698	10.698	10.691	0.07%
May 23, 2025	10.691	10.691	10.691	10.686	0.04%
May 22, 2025	10.686	10.686	10.689	10.686	-0.03%
May 21, 2025	10.689	10.689	10.689	10.673	0.15%
May 20, 2025	10.673	10.673	10.673	10.673	0.06%
May 19, 2025	10.667	10.667	10.667	10.659	0.08%
May 16, 2025	10.659	10.659	10.659	10.645	0.13%
May 15, 2025	10.645	10.645	10.645	10.631	0.13%
May 14, 2025	10.631	10.631	10.631	10.617	0.13%
May 13, 2025	10.617	10.617	10.617	10.617	0.30%
May 09, 2025	10.586	10.586	10.586	10.585	0.01%
May 08, 2025	10.585	10.585	10.607	10.585	-0.21%
May 07, 2025	10.607	10.607	10.607	10.604	0.03%
May 06, 2025	10.604	10.604	10.607	10.604	-0.03%
May 05, 2025	10.607	10.607	10.607	10.594	0.11%
May 02, 2025	10.594	10.594	10.594	10.594	0.05%
Apr 30, 2025	10.589	10.589	10.784	10.589	-1.80%

Highest: 10.784

Lowest: 10.585

Difference: 0.199

Average: 10.647

Change %: -0.728

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