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

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11.462 +0.002 +0.02%

31/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01O13

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.55B

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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 %
Aug 31, 2025	11.462	11.462	11.462	11.462	0.02%
Aug 29, 2025	11.460	11.460	11.544	11.460	-0.73%
Aug 28, 2025	11.544	11.544	11.544	11.544	0.54%
Aug 26, 2025	11.482	11.482	11.482	11.482	-0.12%
Aug 25, 2025	11.496	11.496	11.533	11.496	-0.32%
Aug 22, 2025	11.533	11.533	11.533	11.533	-0.16%
Aug 21, 2025	11.552	11.552	11.566	11.552	-0.12%
Aug 20, 2025	11.566	11.566	11.566	11.536	0.26%
Aug 19, 2025	11.536	11.536	11.536	11.536	-0.20%
Aug 18, 2025	11.559	11.559	11.559	11.559	-0.55%
Aug 14, 2025	11.622	11.622	11.622	11.565	0.49%
Aug 13, 2025	11.565	11.565	11.565	11.550	0.13%
Aug 12, 2025	11.550	11.550	11.550	11.550	-0.45%
Aug 11, 2025	11.603	11.603	11.650	11.603	-0.41%
Aug 08, 2025	11.650	11.650	11.664	11.650	-0.12%
Aug 07, 2025	11.664	11.664	11.664	11.657	0.06%
Aug 06, 2025	11.657	11.657	11.748	11.657	-0.77%
Aug 05, 2025	11.748	11.748	11.772	11.748	-0.20%
Aug 04, 2025	11.772	11.772	11.772	11.731	0.35%
Aug 01, 2025	11.731	11.731	11.732	11.731	-0.02%

Highest: 11.772

Lowest: 11.460

Difference: 0.311

Average: 11.588

Change %: -2.302

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