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Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00005VH1)

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11.989 -0.024 -0.20%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01IQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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0P00005VH1 Historical Data

Get free historical data for 0P00005VH1 fund. You'll find the end of day price of the Bandhan Bond Fund - Income Plan Regular Plan Half Yearly 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	11.989	11.989	11.989	11.989	-0.20%
Jul 24, 2025	12.013	12.013	12.013	12.013	-0.09%
Jul 23, 2025	12.023	12.023	12.023	12.023	-0.04%
Jul 22, 2025	12.028	12.028	12.028	12.028	0.06%
Jul 21, 2025	12.020	12.020	12.020	12.020	0.03%
Jul 18, 2025	12.016	12.016	12.016	12.016	0.23%
Jul 17, 2025	11.989	11.989	11.989	11.989	0.05%
Jul 16, 2025	11.983	11.983	11.983	11.983	-0.02%
Jul 15, 2025	11.985	11.985	11.985	11.985	0.00%
Jul 14, 2025	11.985	11.985	11.985	11.985	0.12%
Jul 11, 2025	11.970	11.970	11.970	11.970	0.25%
Jul 10, 2025	11.941	11.941	11.941	11.941	-0.11%
Jul 09, 2025	11.955	11.955	11.955	11.955	0.00%
Jul 08, 2025	11.954	11.954	11.954	11.954	-0.04%
Jul 07, 2025	11.960	11.960	11.960	11.960	0.06%
Jul 04, 2025	11.952	11.952	11.952	11.952	0.02%
Jul 03, 2025	11.950	11.950	11.950	11.950	-0.06%
Jul 02, 2025	11.957	11.957	11.957	11.957	0.16%
Jul 01, 2025	11.937	11.937	11.937	11.937	0.20%
Jun 30, 2025	11.914	11.914	11.914	11.914	0.16%
Jun 27, 2025	11.895	11.895	11.895	11.895	-0.06%
Jun 26, 2025	11.903	11.903	11.903	11.903	0.07%

Highest: 12.028

Lowest: 11.895

Difference: 0.133

Average: 11.969

Change %: 0.787

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