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Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000XV1A)

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11.293 -0.001 -0.01%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01S92

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.76B

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0P0000XV1A Historical Data

Get free historical data for 0P0000XV1A fund. You'll find the end of day price of the Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout Of Inc 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 30, 2025	11.293	11.293	11.293	11.293	-0.01%
Jul 29, 2025	11.293	11.293	11.293	11.290	0.03%
Jul 28, 2025	11.290	11.290	11.290	11.290	-0.04%
Jul 25, 2025	11.295	11.295	11.295	11.295	-0.09%
Jul 24, 2025	11.305	11.305	11.305	11.305	-0.02%
Jul 23, 2025	11.307	11.307	11.307	11.304	0.02%
Jul 22, 2025	11.304	11.304	11.304	11.304	0.00%
Jul 21, 2025	11.304	11.304	11.304	11.296	0.08%
Jul 18, 2025	11.296	11.296	11.296	11.296	0.05%
Jul 17, 2025	11.290	11.290	11.290	11.284	0.05%
Jul 16, 2025	11.284	11.284	11.284	11.284	0.03%
Jul 15, 2025	11.280	11.280	11.280	11.278	0.02%
Jul 14, 2025	11.278	11.278	11.278	11.278	0.00%
Jul 11, 2025	11.278	11.278	11.278	11.270	0.07%
Jul 10, 2025	11.270	11.270	11.270	11.269	0.01%
Jul 09, 2025	11.269	11.269	11.271	11.269	-0.01%
Jul 08, 2025	11.271	11.271	11.271	11.271	-0.05%
Jul 07, 2025	11.276	11.276	11.276	11.267	0.08%
Jul 04, 2025	11.267	11.267	11.267	11.267	0.01%
Jul 03, 2025	11.266	11.266	11.266	11.259	0.06%
Jul 02, 2025	11.259	11.259	11.259	11.252	0.06%
Jul 01, 2025	11.252	11.252	11.252	11.238	0.13%

Highest: 11.307

Lowest: 11.238

Difference: 0.069

Average: 11.283

Change %: 0.490

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