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Bandhan Dynamic Bond Fund Regular Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000JXGE)

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12.988 +0.008 +0.06%

20/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01QO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.18B

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0P0000JXGE Historical Data

Get free historical data for 0P0000JXGE fund. You'll find the end of day price of the Bandhan Dynamic 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 %
Oct 20, 2025	12.988	12.988	12.988	12.988	0.06%
Oct 17, 2025	12.979	12.979	12.979	12.979	-0.04%
Oct 16, 2025	12.984	12.984	12.984	12.984	0.00%
Oct 15, 2025	12.984	12.984	12.984	12.984	0.09%
Oct 14, 2025	12.972	12.972	12.972	12.972	0.04%
Oct 13, 2025	12.967	12.967	12.967	12.967	0.11%
Oct 10, 2025	12.954	12.954	12.954	12.954	-0.02%
Oct 09, 2025	12.956	12.956	12.956	12.956	-0.05%
Oct 08, 2025	12.963	12.963	12.963	12.963	0.04%
Oct 07, 2025	12.957	12.957	12.957	12.957	0.07%
Oct 06, 2025	12.948	12.948	12.948	12.948	0.02%
Oct 03, 2025	12.946	12.946	12.946	12.946	0.16%
Oct 01, 2025	12.925	12.925	12.925	12.925	0.40%
Sep 30, 2025	12.873	12.873	12.873	12.873	-0.09%
Sep 29, 2025	12.885	12.885	12.885	12.885	-0.09%
Sep 26, 2025	12.896	12.896	12.896	12.896	-0.06%
Sep 25, 2025	12.904	12.904	12.904	12.904	-0.01%
Sep 24, 2025	12.906	12.906	12.906	12.906	-0.06%
Sep 23, 2025	12.913	12.913	12.913	12.913	0.11%

Highest: 12.988

Lowest: 12.873

Difference: 0.115

Average: 12.942

Change %: 0.688

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