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Bandhan Dynamic Bond Fund-direct Plan-annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XY1I)

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11.907 +0.003 +0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01O13

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.32B

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0P0000XY1I Historical Data

Get free historical data for 0P0000XY1I fund. You'll find the end of day price of the Bandhan Dynamic Bond Fund-direct 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 %
Jun 03, 2025	11.907	11.907	11.907	11.907	0.02%
Jun 02, 2025	11.904	11.904	11.904	11.904	-0.06%
May 31, 2025	11.912	11.912	11.912	11.910	0.02%
May 30, 2025	11.910	11.910	11.938	11.910	-0.24%
May 29, 2025	11.938	11.938	11.938	11.938	-0.06%
May 28, 2025	11.945	11.945	11.945	11.945	0.08%
May 27, 2025	11.936	11.936	11.937	11.921	-0.01%
May 26, 2025	11.937	11.937	11.937	11.921	0.13%
May 23, 2025	11.921	11.921	11.921	11.911	0.09%
May 22, 2025	11.911	11.911	11.933	11.911	-0.19%
May 21, 2025	11.933	11.933	11.933	11.932	0.00%
May 20, 2025	11.932	11.932	11.932	11.920	0.10%
May 19, 2025	11.920	11.920	11.944	11.920	-0.19%
May 16, 2025	11.944	11.944	11.944	11.923	0.17%
May 15, 2025	11.923	11.923	11.923	11.918	0.05%
May 14, 2025	11.918	11.918	11.918	11.875	0.36%
May 13, 2025	11.875	11.875	11.875	11.875	0.55%
May 09, 2025	11.810	11.810	11.816	11.810	-0.05%
May 08, 2025	11.816	11.816	11.912	11.816	-0.81%
May 07, 2025	11.912	11.912	11.912	11.901	0.10%
May 06, 2025	11.901	11.901	11.929	11.901	-0.24%
May 05, 2025	11.929	11.929	11.929	11.929	0.20%

Highest: 11.945

Lowest: 11.810

Difference: 0.136

Average: 11.911

Change %: 0.014

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