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Bandhan Dynamic Bond Fund Regular Plan Half Yearly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000Z3EI)

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10.826 +0.004 +0.04%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K018R9

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.62B

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0P0000Z3EI Historical Data

Get free historical data for 0P0000Z3EI fund. You'll find the end of day price of the Bandhan Dynamic Bond Fund Regular 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 %
Jul 31, 2025	10.826	10.826	10.826	10.822	0.04%
Jul 30, 2025	10.822	10.822	10.826	10.822	-0.04%
Jul 29, 2025	10.826	10.826	10.837	10.826	-0.10%
Jul 28, 2025	10.837	10.837	10.837	10.837	-0.21%
Jul 25, 2025	10.859	10.859	10.859	10.859	-0.35%
Jul 24, 2025	10.898	10.898	10.898	10.898	-0.15%
Jul 23, 2025	10.914	10.914	10.923	10.914	-0.09%
Jul 22, 2025	10.923	10.923	10.923	10.923	0.12%
Jul 21, 2025	10.910	10.910	10.910	10.905	0.05%
Jul 18, 2025	10.905	10.905	10.905	10.905	0.41%
Jul 17, 2025	10.861	10.861	10.861	10.861	0.08%
Jul 16, 2025	10.852	10.852	10.852	10.852	-0.04%
Jul 15, 2025	10.857	10.857	10.858	10.857	-0.02%
Jul 14, 2025	10.858	10.858	10.858	10.835	0.21%
Jul 11, 2025	10.835	10.835	10.835	10.784	0.48%
Jul 10, 2025	10.784	10.784	10.810	10.784	-0.24%
Jul 09, 2025	10.810	10.810	10.810	10.810	0.00%
Jul 08, 2025	10.810	10.810	10.818	10.810	-0.08%
Jul 07, 2025	10.818	10.818	10.818	10.809	0.08%
Jul 04, 2025	10.809	10.809	10.809	10.809	0.04%
Jul 03, 2025	10.806	10.806	10.824	10.806	-0.17%
Jul 02, 2025	10.824	10.824	10.824	10.794	0.28%
Jul 01, 2025	10.794	10.794	10.794	10.794	0.30%

Highest: 10.923

Lowest: 10.784

Difference: 0.139

Average: 10.845

Change %: 0.601

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