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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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10.590 -0.001 -0.01%

11/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K018R9

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.76B

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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 %
Feb 11, 2025	10.590	10.590	10.590	10.590	-0.01%
Feb 10, 2025	10.591	10.591	10.591	10.591	-0.08%
Feb 07, 2025	10.600	10.600	10.600	10.600	-0.37%
Feb 06, 2025	10.639	10.639	10.639	10.639	0.38%
Feb 05, 2025	10.599	10.599	10.599	10.599	0.07%
Feb 04, 2025	10.592	10.592	10.592	10.592	0.05%
Feb 03, 2025	10.587	10.587	10.587	10.587	-0.06%
Jan 31, 2025	10.593	10.593	10.593	10.593	-0.18%
Jan 30, 2025	10.612	10.612	10.612	10.612	0.01%
Jan 29, 2025	10.611	10.611	10.611	10.611	-0.18%
Jan 28, 2025	10.630	10.630	10.630	10.630	-0.10%
Jan 27, 2025	10.641	10.641	10.641	10.641	0.29%
Jan 24, 2025	10.610	10.610	10.610	10.610	0.14%
Jan 23, 2025	10.594	10.594	10.594	10.594	-0.07%
Jan 22, 2025	10.602	10.602	10.602	10.602	0.28%
Jan 21, 2025	10.572	10.572	10.572	10.572	0.36%
Jan 20, 2025	10.534	10.534	10.534	10.534	0.26%
Jan 17, 2025	10.507	10.507	10.507	10.507	-0.20%
Jan 16, 2025	10.528	10.528	10.528	10.528	0.41%
Jan 15, 2025	10.485	10.485	10.485	10.485	0.04%
Jan 14, 2025	10.481	10.481	10.481	10.481	0.07%
Jan 13, 2025	10.474	10.474	10.474	10.474	-0.75%

Highest: 10.641

Lowest: 10.474

Difference: 0.167

Average: 10.576

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Dynamic Bond.	10.590	-0.001	-0.01%