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Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XV0F)

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13.159 +0.007 +0.05%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01N89

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.55B

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0P0000XV0F Historical Data

Get free historical data for 0P0000XV0F fund. You'll find the end of day price of the Bandhan Dynamic Bond Fund Direct Plan Quarterly 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	13.158	13.158	13.158	13.158	0.05%
Aug 31, 2025	13.152	13.152	13.152	13.152	0.02%
Aug 29, 2025	13.150	13.150	13.150	13.150	-0.73%
Aug 28, 2025	13.246	13.246	13.246	13.246	0.54%
Aug 26, 2025	13.175	13.175	13.175	13.175	-0.12%
Aug 25, 2025	13.191	13.191	13.234	13.191	-0.32%
Aug 22, 2025	13.234	13.234	13.234	13.234	-0.16%
Aug 21, 2025	13.255	13.255	13.271	13.255	-0.12%
Aug 20, 2025	13.271	13.271	13.271	13.237	0.26%
Aug 19, 2025	13.237	13.237	13.263	13.237	-0.20%
Aug 18, 2025	13.263	13.263	13.263	13.263	-0.55%
Aug 14, 2025	13.335	13.335	13.335	13.270	0.49%
Aug 13, 2025	13.270	13.270	13.270	13.253	0.13%
Aug 12, 2025	13.253	13.253	13.313	13.253	-0.45%
Aug 11, 2025	13.313	13.313	13.368	13.313	-0.41%
Aug 08, 2025	13.368	13.368	13.384	13.368	-0.12%
Aug 07, 2025	13.384	13.384	13.384	13.375	0.06%
Aug 06, 2025	13.375	13.375	13.479	13.375	-0.77%
Aug 05, 2025	13.479	13.479	13.507	13.479	-0.20%
Aug 04, 2025	13.507	13.507	13.507	13.460	0.35%
Aug 01, 2025	13.460	13.460	13.462	13.460	-0.02%

Highest: 13.507

Lowest: 13.150

Difference: 0.357

Average: 13.289

Change %: -2.254

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