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Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000XZS2)

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10.459 +0.002 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01T59

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.69B

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0P0000XZS2 Historical Data

Get free historical data for 0P0000XZS2 fund. You'll find the end of day price of the Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-monthly Payout Of Inc 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	10.459	10.459	10.459	10.459	0.02%
Aug 29, 2025	10.457	10.457	10.472	10.457	-0.15%
Aug 28, 2025	10.472	10.472	10.472	10.472	0.32%
Aug 26, 2025	10.439	10.439	10.439	10.439	-0.15%
Aug 25, 2025	10.455	10.455	10.466	10.455	-0.10%
Aug 22, 2025	10.466	10.466	10.466	10.466	-0.04%
Aug 21, 2025	10.470	10.470	10.478	10.470	-0.07%
Aug 20, 2025	10.478	10.478	10.478	10.465	0.12%
Aug 19, 2025	10.465	10.465	10.465	10.465	-0.06%
Aug 18, 2025	10.471	10.471	10.471	10.471	-0.18%
Aug 14, 2025	10.491	10.491	10.491	10.466	0.24%
Aug 13, 2025	10.466	10.466	10.466	10.466	0.02%
Aug 12, 2025	10.464	10.464	10.464	10.464	-0.14%
Aug 11, 2025	10.478	10.478	10.489	10.478	-0.11%
Aug 08, 2025	10.489	10.489	10.498	10.489	-0.08%
Aug 07, 2025	10.498	10.498	10.498	10.494	0.04%
Aug 06, 2025	10.494	10.494	10.521	10.494	-0.26%
Aug 05, 2025	10.521	10.521	10.523	10.521	-0.02%
Aug 04, 2025	10.523	10.523	10.523	10.505	0.18%
Aug 01, 2025	10.505	10.505	10.505	10.501	0.03%
Jul 31, 2025	10.501	10.501	10.532	10.501	-0.29%

Highest: 10.532

Lowest: 10.439

Difference: 0.092

Average: 10.479

Change %: -0.693

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