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Bandhan Bond Fund - Income Plan Regular Plan Periodic Payout Of Income Dis Cum Cptl Wdrl Opt (0P00016KIL)

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13.964 +0.003 +0.02%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1SU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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0P00016KIL Historical Data

Get free historical data for 0P00016KIL fund. You'll find the end of day price of the Bandhan Bond Fund - Income Plan Regular Plan Periodic 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 24, 2025	13.964	13.964	13.964	13.961	0.02%
Oct 23, 2025	13.961	13.961	13.961	13.961	-0.11%
Oct 20, 2025	13.977	13.977	13.977	13.977	0.06%
Oct 17, 2025	13.969	13.969	13.969	13.969	-0.04%
Oct 16, 2025	13.974	13.974	13.979	13.974	-0.04%
Oct 15, 2025	13.979	13.979	13.979	13.964	0.10%
Oct 14, 2025	13.964	13.964	13.964	13.960	0.03%
Oct 13, 2025	13.960	13.960	13.960	13.960	0.08%
Oct 10, 2025	13.948	13.948	13.948	13.948	0.00%
Oct 09, 2025	13.948	13.948	13.948	13.948	-0.07%
Oct 08, 2025	13.957	13.957	13.957	13.957	0.04%
Oct 07, 2025	13.951	13.951	13.951	13.942	0.07%
Oct 06, 2025	13.942	13.942	13.942	13.942	0.02%
Oct 03, 2025	13.939	13.939	13.939	13.939	0.21%
Oct 01, 2025	13.910	13.910	13.910	13.910	0.29%
Sep 30, 2025	13.869	13.869	13.880	13.869	-0.08%
Sep 29, 2025	13.880	13.880	13.889	13.880	-0.06%
Sep 26, 2025	13.889	13.889	13.895	13.889	-0.05%
Sep 25, 2025	13.895	13.895	13.899	13.895	-0.02%
Sep 24, 2025	13.899	13.899	13.906	13.899	-0.05%

Highest: 13.979

Lowest: 13.869

Difference: 0.109

Average: 13.939

Change %: 0.422

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