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Bandhan Dynamic Bond Fund Regular Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XRKI)

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10.945 -0.080 -0.73%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01QL4

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.55B

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0P0000XRKI Historical Data

Get free historical data for 0P0000XRKI fund. You'll find the end of day price of the Bandhan Dynamic Bond Fund Regular Plan Annual 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 %
Aug 29, 2025	10.945	10.945	10.945	10.945	-0.73%
Aug 28, 2025	11.025	11.025	11.025	11.025	0.53%
Aug 26, 2025	10.967	10.967	10.967	10.967	-0.12%
Aug 25, 2025	10.980	10.980	10.980	10.980	-0.33%
Aug 22, 2025	11.016	11.016	11.016	11.016	-0.16%
Aug 21, 2025	11.034	11.034	11.047	11.034	-0.12%
Aug 20, 2025	11.047	11.047	11.047	11.047	0.25%
Aug 19, 2025	11.019	11.019	11.041	11.019	-0.20%
Aug 18, 2025	11.041	11.041	11.041	11.041	-0.56%
Aug 14, 2025	11.103	11.103	11.103	11.049	0.49%
Aug 13, 2025	11.049	11.049	11.049	11.035	0.13%
Aug 12, 2025	11.035	11.035	11.085	11.035	-0.46%
Aug 11, 2025	11.085	11.085	11.132	11.085	-0.42%
Aug 08, 2025	11.132	11.132	11.145	11.132	-0.12%
Aug 07, 2025	11.145	11.145	11.145	11.139	0.06%
Aug 06, 2025	11.139	11.139	11.226	11.139	-0.78%
Aug 05, 2025	11.226	11.226	11.249	11.226	-0.21%
Aug 04, 2025	11.249	11.249	11.249	11.210	0.34%
Aug 01, 2025	11.210	11.210	11.212	11.210	-0.02%
Jul 31, 2025	11.212	11.212	11.212	11.208	0.04%

Highest: 11.249

Lowest: 10.945

Difference: 0.304

Average: 11.083

Change %: -2.347

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