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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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10.401 +0.003 +0.03%

23/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01U56

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2025	10.401	10.401	10.401	10.401	0.03%
Jul 22, 2025	10.398	10.398	10.398	10.390	0.08%
Jul 21, 2025	10.390	10.390	10.390	10.387	0.03%
Jul 18, 2025	10.387	10.387	10.387	10.387	0.07%
Jul 17, 2025	10.380	10.380	10.380	10.373	0.06%
Jul 16, 2025	10.373	10.373	10.373	10.373	-0.25%
Jul 15, 2025	10.399	10.399	10.399	10.398	0.02%
Jul 14, 2025	10.398	10.398	10.398	10.392	0.05%
Jul 11, 2025	10.392	10.392	10.393	10.392	0.00%
Jul 10, 2025	10.393	10.393	10.393	10.391	0.02%
Jul 09, 2025	10.391	10.391	10.391	10.390	0.01%
Jul 08, 2025	10.390	10.390	10.390	10.390	-0.02%
Jul 07, 2025	10.392	10.392	10.392	10.384	0.08%
Jul 04, 2025	10.384	10.384	10.384	10.384	0.00%
Jul 03, 2025	10.384	10.384	10.384	10.379	0.05%
Jul 02, 2025	10.379	10.379	10.389	10.379	-0.10%
Jul 01, 2025	10.389	10.389	10.389	10.377	0.11%
Jun 30, 2025	10.377	10.377	10.377	10.370	0.07%
Jun 27, 2025	10.370	10.370	10.374	10.370	-0.04%
Jun 26, 2025	10.374	10.374	10.374	10.371	0.03%
Jun 25, 2025	10.371	10.371	10.371	10.371	-0.07%
Jun 24, 2025	10.378	10.378	10.378	10.363	0.15%

Highest: 10.401

Lowest: 10.363

Difference: 0.038

Average: 10.386

Change %: 0.369

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