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Bandhan Bond Fund - Medium Term Plan Regular Plan Bi-monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00005VH3)

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10.188 -0.006 -0.06%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01KF9

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.76B

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0P00005VH3 Historical Data

Get free historical data for 0P00005VH3 fund. You'll find the end of day price of the Bandhan Bond Fund - Medium Term Plan Regular 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 19, 2025	10.188	10.188	10.188	10.188	-0.06%
Aug 18, 2025	10.194	10.194	10.194	10.194	-0.19%
Aug 14, 2025	10.213	10.213	10.213	10.213	0.24%
Aug 13, 2025	10.189	10.189	10.189	10.189	0.02%
Aug 12, 2025	10.188	10.188	10.188	10.188	-0.14%
Aug 11, 2025	10.202	10.202	10.202	10.202	-0.11%
Aug 08, 2025	10.213	10.213	10.213	10.213	-0.08%
Aug 07, 2025	10.221	10.221	10.221	10.218	0.04%
Aug 06, 2025	10.218	10.218	10.218	10.218	-0.27%
Aug 05, 2025	10.245	10.245	10.245	10.245	-0.02%
Aug 04, 2025	10.247	10.247	10.247	10.247	0.17%
Aug 01, 2025	10.229	10.229	10.229	10.229	0.03%
Jul 31, 2025	10.226	10.226	10.226	10.226	-0.20%
Jul 30, 2025	10.247	10.247	10.247	10.247	-0.01%
Jul 29, 2025	10.248	10.248	10.248	10.248	0.03%
Jul 28, 2025	10.245	10.245	10.245	10.245	-0.05%
Jul 25, 2025	10.250	10.250	10.250	10.250	-0.09%
Jul 24, 2025	10.259	10.259	10.259	10.259	-0.02%
Jul 23, 2025	10.261	10.261	10.261	10.261	0.02%
Jul 22, 2025	10.259	10.259	10.259	10.259	0.00%
Jul 21, 2025	10.259	10.259	10.259	10.259	0.07%

Highest: 10.261

Lowest: 10.188

Difference: 0.073

Average: 10.229

Change %: -0.629

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