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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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11.768 +0.024 +0.21%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01IN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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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 %
Oct 03, 2025	11.768	11.768	11.768	11.768	0.21%
Oct 01, 2025	11.744	11.744	11.744	11.744	0.29%
Sep 30, 2025	11.710	11.710	11.710	11.710	-0.08%
Sep 29, 2025	11.719	11.719	11.719	11.719	-0.06%
Sep 26, 2025	11.726	11.726	11.726	11.726	-0.05%
Sep 25, 2025	11.732	11.732	11.732	11.732	-0.02%
Sep 24, 2025	11.734	11.734	11.734	11.734	-0.05%
Sep 23, 2025	11.741	11.741	11.741	11.741	0.06%
Sep 22, 2025	11.734	11.734	11.734	11.734	0.02%
Sep 19, 2025	11.731	11.731	11.731	11.731	0.12%
Sep 18, 2025	11.717	11.717	11.717	11.717	-0.15%
Sep 17, 2025	11.735	11.735	11.735	11.735	0.17%
Sep 16, 2025	11.715	11.715	11.715	11.715	0.06%
Sep 15, 2025	11.708	11.708	11.708	11.708	0.00%
Sep 12, 2025	11.708	11.708	11.708	11.708	0.09%
Sep 11, 2025	11.698	11.698	11.698	11.698	0.05%
Sep 10, 2025	11.691	11.691	11.691	11.691	0.00%
Sep 09, 2025	11.691	11.691	11.691	11.691	-0.06%
Sep 05, 2025	11.699	11.699	11.699	11.699	0.14%
Sep 04, 2025	11.682	11.682	11.682	11.682	0.42%

Highest: 11.768

Lowest: 11.682

Difference: 0.087

Average: 11.719

Change %: 1.165

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