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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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11.757 -0.024 -0.20%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01IN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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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 %
Jul 25, 2025	11.757	11.757	11.757	11.757	-0.20%
Jul 24, 2025	11.781	11.781	11.781	11.781	-0.08%
Jul 23, 2025	11.791	11.791	11.791	11.791	-0.04%
Jul 22, 2025	11.796	11.796	11.796	11.796	0.06%
Jul 21, 2025	11.788	11.788	11.788	11.788	0.03%
Jul 18, 2025	11.784	11.784	11.784	11.784	0.23%
Jul 17, 2025	11.757	11.757	11.757	11.757	0.05%
Jul 16, 2025	11.752	11.752	11.752	11.752	-0.02%
Jul 15, 2025	11.753	11.753	11.753	11.753	0.00%
Jul 14, 2025	11.753	11.753	11.753	11.753	0.12%
Jul 11, 2025	11.739	11.739	11.739	11.739	0.25%
Jul 10, 2025	11.710	11.710	11.710	11.710	-0.12%
Jul 09, 2025	11.724	11.724	11.724	11.724	0.00%
Jul 08, 2025	11.724	11.724	11.724	11.724	-0.04%
Jul 07, 2025	11.728	11.728	11.728	11.728	0.06%
Jul 04, 2025	11.721	11.721	11.721	11.721	0.02%
Jul 03, 2025	11.719	11.719	11.719	11.719	-0.06%
Jul 02, 2025	11.726	11.726	11.726	11.726	0.16%
Jul 01, 2025	11.707	11.707	11.707	11.707	0.20%
Jun 30, 2025	11.684	11.684	11.684	11.684	0.16%
Jun 27, 2025	11.665	11.665	11.665	11.665	-0.07%
Jun 26, 2025	11.673	11.673	11.673	11.673	0.07%

Highest: 11.796

Lowest: 11.665

Difference: 0.130

Average: 11.738

Change %: 0.787

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