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Bandhan Corporate Bond Fund Regular Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017AYU)

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12.504 +0.003 +0.02%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1L99

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.22B

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0P00017AYU Historical Data

Get free historical data for 0P00017AYU fund. You'll find the end of day price of the Bandhan Corporate Bond Fund Regular Plan 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 %
Feb 14, 2025	12.504	12.504	12.504	12.504	0.02%
Feb 13, 2025	12.501	12.501	12.501	12.501	0.00%
Feb 12, 2025	12.500	12.500	12.500	12.500	0.00%
Feb 11, 2025	12.500	12.500	12.500	12.500	0.04%
Feb 10, 2025	12.496	12.496	12.496	12.496	0.01%
Feb 07, 2025	12.495	12.495	12.495	12.495	-0.08%
Feb 06, 2025	12.505	12.505	12.505	12.505	0.04%
Feb 05, 2025	12.500	12.500	12.500	12.500	0.08%
Feb 04, 2025	12.490	12.490	12.490	12.490	0.02%
Feb 03, 2025	12.488	12.488	12.488	12.488	0.09%
Jan 31, 2025	12.476	12.476	12.476	12.476	-0.01%
Jan 30, 2025	12.477	12.477	12.477	12.477	0.03%
Jan 29, 2025	12.473	12.473	12.473	12.473	0.01%
Jan 28, 2025	12.472	12.472	12.472	12.472	0.02%
Jan 27, 2025	12.470	12.470	12.470	12.470	0.13%
Jan 24, 2025	12.453	12.453	12.453	12.453	0.04%
Jan 23, 2025	12.448	12.448	12.448	12.448	-0.01%
Jan 22, 2025	12.449	12.449	12.449	12.449	0.06%
Jan 21, 2025	12.442	12.442	12.442	12.442	0.06%
Jan 20, 2025	12.435	12.435	12.435	12.435	0.07%
Jan 17, 2025	12.426	12.426	12.426	12.426	-0.01%

Highest: 12.505

Lowest: 12.426

Difference: 0.079

Average: 12.476

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Corporate Bo.	12.504	+0.003	+0.02%