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

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12.977 -0.007 -0.05%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1L99

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.05B

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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 %
Jun 13, 2025	12.977	12.977	12.984	12.977	-0.05%
Jun 12, 2025	12.984	12.984	12.984	12.984	-0.03%
Jun 11, 2025	12.988	12.988	12.998	12.988	-0.08%
Jun 10, 2025	12.998	12.998	12.998	12.998	-0.22%
Jun 09, 2025	13.028	13.028	13.037	13.028	-0.07%
Jun 06, 2025	13.037	13.037	13.037	13.007	0.23%
Jun 05, 2025	13.007	13.007	13.007	13.003	0.03%
Jun 04, 2025	13.003	13.003	13.003	13.002	0.01%
Jun 03, 2025	13.002	13.002	13.002	12.997	0.04%
Jun 02, 2025	12.997	12.997	12.997	12.997	0.03%
May 31, 2025	12.993	12.993	12.993	12.991	0.02%
May 30, 2025	12.991	12.991	12.995	12.991	-0.04%
May 29, 2025	12.995	12.995	12.997	12.995	-0.01%
May 28, 2025	12.997	12.997	12.997	12.997	0.06%
May 27, 2025	12.989	12.989	12.989	12.978	0.02%
May 26, 2025	12.986	12.986	12.986	12.978	0.07%
May 23, 2025	12.978	12.978	12.978	12.972	0.04%
May 22, 2025	12.972	12.972	12.976	12.972	-0.03%
May 21, 2025	12.976	12.976	12.976	12.957	0.15%
May 20, 2025	12.957	12.957	12.957	12.957	0.06%
May 19, 2025	12.950	12.950	12.950	12.939	0.08%
May 16, 2025	12.939	12.939	12.939	12.922	0.13%
May 15, 2025	12.922	12.922	12.922	12.906	0.13%

Highest: 13.037

Lowest: 12.906

Difference: 0.131

Average: 12.985

Change %: 0.555

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