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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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11.804 +0.001 +0.01%

31/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01IQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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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 %
Aug 31, 2025	11.804	11.804	11.804	11.804	0.01%
Aug 29, 2025	11.802	11.802	11.802	11.802	-0.48%
Aug 28, 2025	11.859	11.859	11.859	11.859	0.44%
Aug 26, 2025	11.807	11.807	11.807	11.807	-0.15%
Aug 25, 2025	11.825	11.825	11.825	11.825	-0.24%
Aug 22, 2025	11.854	11.854	11.854	11.854	-0.08%
Aug 21, 2025	11.864	11.864	11.864	11.864	-0.12%
Aug 20, 2025	11.878	11.878	11.878	11.878	0.18%
Aug 19, 2025	11.857	11.857	11.857	11.857	-0.08%
Aug 18, 2025	11.866	11.866	11.866	11.866	-0.17%
Aug 14, 2025	11.887	11.887	11.887	11.887	0.19%
Aug 13, 2025	11.864	11.864	11.864	11.864	0.03%
Aug 12, 2025	11.860	11.860	11.860	11.860	-0.33%
Aug 11, 2025	11.899	11.899	11.899	11.899	-0.29%
Aug 08, 2025	11.934	11.934	11.934	11.934	-0.06%
Aug 07, 2025	11.942	11.942	11.942	11.936	0.05%
Aug 06, 2025	11.936	11.936	11.936	11.936	-0.50%
Aug 05, 2025	11.996	11.996	11.996	11.996	-0.09%
Aug 04, 2025	12.007	12.007	12.007	12.007	0.24%
Aug 01, 2025	11.978	11.978	11.978	11.978	0.04%

Highest: 12.007

Lowest: 11.802

Difference: 0.204

Average: 11.886

Change %: -1.416

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