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Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000YWGO)

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10.805 +0.005 +0.05%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K011P8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.55B

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0P0000YWGO Historical Data

Get free historical data for 0P0000YWGO fund. You'll find the end of day price of the Bandhan Dynamic Bond Fund Direct 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 %
Sep 01, 2025	10.805	10.805	10.805	10.805	0.05%
Aug 31, 2025	10.799	10.799	10.799	10.799	0.02%
Aug 29, 2025	10.798	10.798	10.798	10.798	-0.73%
Aug 28, 2025	10.877	10.877	10.877	10.877	0.54%
Aug 26, 2025	10.818	10.818	10.818	10.818	-0.12%
Aug 25, 2025	10.832	10.832	10.866	10.832	-0.32%
Aug 22, 2025	10.866	10.866	10.866	10.866	-0.16%
Aug 21, 2025	10.884	10.884	10.897	10.884	-0.12%
Aug 20, 2025	10.897	10.897	10.897	10.869	0.26%
Aug 19, 2025	10.869	10.869	10.869	10.869	-0.20%
Aug 18, 2025	10.890	10.890	10.890	10.890	-0.55%
Aug 14, 2025	10.950	10.950	10.950	10.896	0.49%
Aug 13, 2025	10.896	10.896	10.896	10.882	0.13%
Aug 12, 2025	10.882	10.882	10.882	10.882	-0.45%
Aug 11, 2025	10.932	10.932	10.977	10.932	-0.41%
Aug 08, 2025	10.977	10.977	10.989	10.977	-0.12%
Aug 07, 2025	10.989	10.989	10.989	10.983	0.06%
Aug 06, 2025	10.983	10.983	11.068	10.983	-0.77%
Aug 05, 2025	11.068	11.068	11.091	11.068	-0.20%
Aug 04, 2025	11.091	11.091	11.091	11.052	0.35%

Highest: 11.091

Lowest: 10.798

Difference: 0.293

Average: 10.905

Change %: -2.238

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