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Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000VCD0)

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11.043 -0.017 -0.15%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01JZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.69B

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0P0000VCD0 Historical Data

Get free historical data for 0P0000VCD0 fund. You'll find the end of day price of the Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly 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	11.043	11.043	11.043	11.043	-0.15%
Aug 28, 2025	11.060	11.060	11.060	11.060	0.31%
Aug 26, 2025	11.026	11.026	11.043	11.026	-0.15%
Aug 25, 2025	11.043	11.043	11.054	11.043	-0.11%
Aug 22, 2025	11.054	11.054	11.054	11.054	-0.05%
Aug 21, 2025	11.059	11.059	11.068	11.059	-0.07%
Aug 20, 2025	11.068	11.068	11.068	11.068	0.12%
Aug 19, 2025	11.054	11.054	11.061	11.054	-0.06%
Aug 18, 2025	11.061	11.061	11.061	11.061	-0.19%
Aug 14, 2025	11.083	11.083	11.083	11.056	0.24%
Aug 13, 2025	11.056	11.056	11.056	11.054	0.02%
Aug 12, 2025	11.054	11.054	11.070	11.054	-0.14%
Aug 11, 2025	11.070	11.070	11.082	11.070	-0.11%
Aug 08, 2025	11.082	11.082	11.091	11.082	-0.08%
Aug 07, 2025	11.091	11.091	11.091	11.087	0.04%
Aug 06, 2025	11.087	11.087	11.117	11.087	-0.27%
Aug 05, 2025	11.117	11.117	11.119	11.117	-0.02%
Aug 04, 2025	11.119	11.119	11.119	11.100	0.17%
Aug 01, 2025	11.100	11.100	11.100	11.097	0.03%
Jul 31, 2025	11.097	11.097	11.101	11.097	-0.05%
Jul 30, 2025	11.101	11.101	11.103	11.101	-0.01%

Highest: 11.119

Lowest: 11.026

Difference: 0.093

Average: 11.073

Change %: -0.536

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