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Bandhan Bond Fund - Income Plan Regular Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00005VH2)

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12.271 +0.003 +0.03%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01IT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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0P00005VH2 Historical Data

Get free historical data for 0P00005VH2 fund. You'll find the end of day price of the Bandhan Bond Fund - Income Plan Regular Plan Quarterly 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 %
Jun 03, 2025	12.271	12.271	12.271	12.271	0.03%
Jun 02, 2025	12.268	12.268	12.268	12.268	-0.02%
May 31, 2025	12.271	12.271	12.271	12.271	0.01%
May 30, 2025	12.269	12.269	12.269	12.269	-0.12%
May 29, 2025	12.283	12.283	12.283	12.283	-0.03%
May 28, 2025	12.287	12.287	12.287	12.287	0.05%
May 27, 2025	12.281	12.281	12.281	12.281	0.00%
May 26, 2025	12.281	12.281	12.281	12.281	0.08%
May 23, 2025	12.271	12.271	12.271	12.271	0.05%
May 22, 2025	12.264	12.264	12.264	12.264	-0.10%
May 21, 2025	12.276	12.276	12.276	12.276	0.02%
May 20, 2025	12.274	12.274	12.274	12.274	0.07%
May 19, 2025	12.265	12.265	12.265	12.265	-0.08%
May 16, 2025	12.275	12.275	12.275	12.275	0.10%
May 15, 2025	12.263	12.263	12.263	12.263	0.04%
May 14, 2025	12.258	12.258	12.258	12.258	0.22%
May 13, 2025	12.232	12.232	12.232	12.232	0.35%
May 09, 2025	12.189	12.189	12.189	12.189	-0.04%
May 08, 2025	12.194	12.194	12.194	12.194	-0.45%
May 07, 2025	12.250	12.250	12.250	12.250	0.05%
May 06, 2025	12.244	12.244	12.244	12.244	-0.12%
May 05, 2025	12.259	12.259	12.259	12.259	0.13%

Highest: 12.287

Lowest: 12.189

Difference: 0.098

Average: 12.260

Change %: 0.229

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