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Bandhan Bond Fund - Short Term Plan Direct Plan Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000XV1F)

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10.366 -0.079 -0.75%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01U23

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.72B

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0P0000XV1F Historical Data

Get free historical data for 0P0000XV1F fund. You'll find the end of day price of the Bandhan Bond Fund - Short 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 %
Jul 31, 2025	10.366	10.366	10.444	10.366	-0.75%
Jul 30, 2025	10.444	10.444	10.445	10.444	-0.01%
Jul 29, 2025	10.445	10.445	10.445	10.445	0.00%
Jul 28, 2025	10.445	10.445	10.445	10.438	0.06%
Jul 25, 2025	10.438	10.436	10.438	10.436	-0.06%
Jul 24, 2025	10.444	10.444	10.444	10.444	0.00%
Jul 23, 2025	10.444	10.444	10.444	10.441	0.03%
Jul 22, 2025	10.441	10.441	10.441	10.441	0.08%
Jul 21, 2025	10.433	10.433	10.433	10.430	0.03%
Jul 18, 2025	10.430	10.430	10.430	10.423	0.07%
Jul 17, 2025	10.423	10.423	10.423	10.416	0.06%
Jul 16, 2025	10.416	10.416	10.416	10.416	0.02%
Jul 15, 2025	10.414	10.414	10.414	10.412	0.02%
Jul 14, 2025	10.412	10.412	10.412	10.407	0.05%
Jul 11, 2025	10.407	10.407	10.407	10.407	0.00%
Jul 10, 2025	10.407	10.407	10.407	10.406	0.02%
Jul 09, 2025	10.406	10.406	10.406	10.405	0.01%
Jul 08, 2025	10.405	10.405	10.405	10.405	-0.02%
Jul 07, 2025	10.407	10.407	10.407	10.399	0.08%
Jul 04, 2025	10.399	10.399	10.399	10.399	0.00%
Jul 03, 2025	10.399	10.399	10.399	10.393	0.05%
Jul 02, 2025	10.393	10.393	10.393	10.385	0.08%
Jul 01, 2025	10.385	10.385	10.385	10.374	0.11%

Highest: 10.445

Lowest: 10.366

Difference: 0.079

Average: 10.418

Change %: -0.078

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