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Bandhan Bond Fund - Medium Term Plan Direct Plan Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000XV1B)

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10.492 +0.026 +0.25%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01T26

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.41B

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0P0000XV1B Historical Data

Get free historical data for 0P0000XV1B fund. You'll find the end of day price of the Bandhan Bond Fund - Medium Term Plan Direct Plan 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 %
Oct 03, 2025	10.492	10.492	10.492	10.492	0.25%
Oct 01, 2025	10.466	10.466	10.466	10.466	0.19%
Sep 30, 2025	10.446	10.446	10.491	10.446	-0.43%
Sep 29, 2025	10.491	10.491	10.493	10.491	-0.02%
Sep 26, 2025	10.493	10.493	10.495	10.493	-0.02%
Sep 25, 2025	10.495	10.495	10.497	10.495	-0.02%
Sep 24, 2025	10.497	10.497	10.499	10.497	-0.02%
Sep 23, 2025	10.499	10.499	10.499	10.495	0.04%
Sep 22, 2025	10.495	10.495	10.495	10.491	0.03%
Sep 19, 2025	10.491	10.491	10.491	10.478	0.12%
Sep 18, 2025	10.478	10.478	10.482	10.478	-0.03%
Sep 17, 2025	10.482	10.482	10.482	10.469	0.12%
Sep 16, 2025	10.469	10.469	10.469	10.469	0.06%
Sep 15, 2025	10.463	10.463	10.463	10.457	0.06%
Sep 12, 2025	10.457	10.457	10.457	10.457	0.01%
Sep 11, 2025	10.455	10.455	10.455	10.455	0.02%
Sep 10, 2025	10.454	10.454	10.454	10.453	0.01%
Sep 09, 2025	10.453	10.453	10.453	10.453	0.07%
Sep 05, 2025	10.446	10.446	10.446	10.433	0.12%

Highest: 10.499

Lowest: 10.433

Difference: 0.066

Average: 10.475

Change %: 0.567

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