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Bandhan Bond Fund - Short Term Plan Direct Plan Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000XV1D)

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10.339 -0.009 -0.08%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01U56

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.44B

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0P0000XV1D Historical Data

Get free historical data for 0P0000XV1D fund. You'll find the end of day price of the Bandhan Bond Fund - Short Term Plan Direct Plan Fortnightly 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 %
Aug 25, 2025	10.339	10.339	10.348	10.339	-0.08%
Aug 22, 2025	10.348	10.348	10.348	10.348	-0.01%
Aug 21, 2025	10.349	10.349	10.354	10.349	-0.04%
Aug 20, 2025	10.354	10.354	10.354	10.339	0.14%
Aug 19, 2025	10.339	10.339	10.345	10.339	-0.05%
Aug 18, 2025	10.345	10.345	10.345	10.345	-0.10%
Aug 14, 2025	10.356	10.356	10.356	10.344	0.12%
Aug 13, 2025	10.344	10.344	10.356	10.344	-0.12%
Aug 12, 2025	10.356	10.356	10.361	10.356	-0.05%
Aug 11, 2025	10.361	10.361	10.368	10.361	-0.07%
Aug 08, 2025	10.368	10.368	10.368	10.368	-0.01%
Aug 07, 2025	10.369	10.369	10.369	10.364	0.05%
Aug 06, 2025	10.364	10.364	10.383	10.364	-0.18%
Aug 05, 2025	10.383	10.383	10.385	10.383	-0.02%
Aug 04, 2025	10.385	10.385	10.385	10.367	0.17%
Aug 01, 2025	10.367	10.367	10.369	10.367	-0.02%
Jul 31, 2025	10.369	10.369	10.370	10.369	-0.01%
Jul 30, 2025	10.370	10.370	10.402	10.370	-0.30%
Jul 29, 2025	10.402	10.402	10.402	10.401	0.00%
Jul 28, 2025	10.401	10.401	10.401	10.395	0.06%

Highest: 10.402

Lowest: 10.339

Difference: 0.063

Average: 10.363

Change %: -0.535

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