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Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00009MZ1)

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10.169 -0.016 -0.15%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01KC6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.69B

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0P00009MZ1 Historical Data

Get free historical data for 0P00009MZ1 fund. You'll find the end of day price of the Bandhan Bond Fund - Medium Term Plan Regular 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 %
Aug 29, 2025	10.169	10.169	10.169	10.169	-0.15%
Aug 28, 2025	10.185	10.185	10.185	10.185	0.31%
Aug 26, 2025	10.153	10.153	10.153	10.153	-0.15%
Aug 25, 2025	10.169	10.169	10.169	10.169	-0.11%
Aug 22, 2025	10.180	10.180	10.180	10.180	-0.04%
Aug 21, 2025	10.184	10.184	10.184	10.184	-0.08%
Aug 20, 2025	10.192	10.192	10.192	10.192	0.12%
Aug 19, 2025	10.180	10.180	10.180	10.180	-0.06%
Aug 18, 2025	10.186	10.186	10.186	10.186	-0.19%
Aug 14, 2025	10.206	10.206	10.206	10.206	0.24%
Aug 13, 2025	10.181	10.181	10.181	10.181	0.02%
Aug 12, 2025	10.180	10.180	10.180	10.180	-0.14%
Aug 11, 2025	10.194	10.194	10.194	10.194	-0.11%
Aug 08, 2025	10.205	10.205	10.205	10.205	-0.08%
Aug 07, 2025	10.214	10.214	10.214	10.210	0.04%
Aug 06, 2025	10.210	10.210	10.210	10.210	-0.27%
Aug 05, 2025	10.237	10.237	10.237	10.237	-0.02%
Aug 04, 2025	10.239	10.239	10.239	10.239	0.17%
Aug 01, 2025	10.222	10.222	10.222	10.222	0.03%
Jul 31, 2025	10.219	10.219	10.219	10.219	-0.28%
Jul 30, 2025	10.248	10.248	10.248	10.248	-0.01%

Highest: 10.248

Lowest: 10.153

Difference: 0.094

Average: 10.198

Change %: -0.775

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