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Bandhan Bond Fund - Income Plan Regular Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P00005VGZ)

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11.576 +0.001 +0.01%

31/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01IN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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0P00005VGZ Historical Data

Get free historical data for 0P00005VGZ fund. You'll find the end of day price of the Bandhan Bond Fund - Income Plan Regular Plan Annual Payout Of Income 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 31, 2025	11.576	11.576	11.576	11.576	0.01%
Aug 29, 2025	11.575	11.575	11.575	11.575	-0.48%
Aug 28, 2025	11.630	11.630	11.630	11.630	0.44%
Aug 26, 2025	11.579	11.579	11.579	11.579	-0.15%
Aug 25, 2025	11.597	11.597	11.597	11.597	-0.24%
Aug 22, 2025	11.625	11.625	11.625	11.625	-0.09%
Aug 21, 2025	11.635	11.635	11.635	11.635	-0.12%
Aug 20, 2025	11.648	11.648	11.648	11.648	0.18%
Aug 19, 2025	11.628	11.628	11.628	11.628	-0.08%
Aug 18, 2025	11.637	11.637	11.637	11.637	-0.17%
Aug 14, 2025	11.657	11.657	11.657	11.657	0.19%
Aug 13, 2025	11.634	11.634	11.634	11.634	0.03%
Aug 12, 2025	11.631	11.631	11.631	11.631	-0.33%
Aug 11, 2025	11.670	11.670	11.670	11.670	-0.29%
Aug 08, 2025	11.704	11.704	11.704	11.704	-0.06%
Aug 07, 2025	11.711	11.711	11.711	11.705	0.05%
Aug 06, 2025	11.705	11.705	11.705	11.705	-0.50%
Aug 05, 2025	11.764	11.764	11.764	11.764	-0.09%
Aug 04, 2025	11.775	11.775	11.775	11.775	0.24%
Aug 01, 2025	11.747	11.747	11.747	11.747	0.04%

Highest: 11.775

Lowest: 11.575

Difference: 0.200

Average: 11.656

Change %: -1.416

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