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Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Payout Of Inc Dis Cum Cptl Wdrl Opt (0P000159AM)

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21.422 -0.002 -0.01%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1SO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.72B

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0P000159AM Historical Data

Get free historical data for 0P000159AM fund. You'll find the end of day price of the Bandhan Bond Fund - Short Term Plan Regular Plan Periodic 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 31, 2025	21.422	21.422	21.422	21.422	-0.01%
Jul 30, 2025	21.424	21.424	21.426	21.424	-0.01%
Jul 29, 2025	21.426	21.426	21.426	21.426	0.00%
Jul 28, 2025	21.426	21.426	21.426	21.426	0.08%
Jul 25, 2025	21.409	21.409	21.409	21.409	-0.08%
Jul 24, 2025	21.425	21.425	21.425	21.425	-0.00%
Jul 23, 2025	21.426	21.426	21.426	21.420	0.03%
Jul 22, 2025	21.420	21.420	21.420	21.420	0.08%
Jul 21, 2025	21.404	21.404	21.404	21.399	0.02%
Jul 18, 2025	21.399	21.399	21.399	21.399	0.07%
Jul 17, 2025	21.384	21.384	21.384	21.384	0.06%
Jul 16, 2025	21.370	21.370	21.370	21.370	0.02%
Jul 15, 2025	21.365	21.365	21.365	21.365	0.01%
Jul 14, 2025	21.362	21.362	21.362	21.352	0.05%
Jul 11, 2025	21.352	21.352	21.353	21.352	-0.01%
Jul 10, 2025	21.353	21.353	21.353	21.350	0.01%
Jul 09, 2025	21.350	21.350	21.350	21.349	0.00%
Jul 08, 2025	21.349	21.349	21.354	21.349	-0.02%
Jul 07, 2025	21.354	21.354	21.354	21.338	0.07%
Jul 04, 2025	21.338	21.338	21.338	21.338	0.00%
Jul 03, 2025	21.338	21.338	21.338	21.327	0.05%
Jul 02, 2025	21.327	21.327	21.327	21.310	0.08%
Jul 01, 2025	21.310	21.310	21.310	21.288	0.11%

Highest: 21.426

Lowest: 21.288

Difference: 0.139

Average: 21.380

Change %: 0.630

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