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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 +0.002 +0.02%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01U56

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.16B

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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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Date	Price	Open	High	Low	Change %
May 31, 2025	10.401	10.401	10.401	10.399	0.02%
May 30, 2025	10.399	10.399	10.402	10.399	-0.02%
May 29, 2025	10.402	10.402	10.402	10.402	-0.01%
May 28, 2025	10.402	10.402	10.402	10.402	0.04%
May 27, 2025	10.398	10.398	10.398	10.387	0.02%
May 26, 2025	10.395	10.395	10.395	10.387	0.08%
May 23, 2025	10.387	10.387	10.387	10.383	0.04%
May 22, 2025	10.383	10.383	10.387	10.383	-0.04%
May 21, 2025	10.387	10.387	10.441	10.387	-0.51%
May 20, 2025	10.441	10.441	10.441	10.433	0.08%
May 19, 2025	10.433	10.433	10.433	10.424	0.09%
May 16, 2025	10.424	10.424	10.424	10.408	0.15%
May 15, 2025	10.408	10.408	10.408	10.398	0.10%
May 14, 2025	10.398	10.398	10.398	10.385	0.12%
May 13, 2025	10.385	10.385	10.385	10.385	0.24%
May 09, 2025	10.360	10.360	10.360	10.360	0.00%
May 08, 2025	10.360	10.360	10.375	10.360	-0.15%
May 07, 2025	10.375	10.375	10.396	10.375	-0.20%
May 06, 2025	10.396	10.396	10.399	10.396	-0.03%
May 05, 2025	10.399	10.399	10.399	10.399	0.11%

Highest: 10.441

Lowest: 10.360

Difference: 0.081

Average: 10.397

Change %: 0.129

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