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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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10.345 -0.001 -0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01U23

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.44B

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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 %
Aug 22, 2025	10.344	10.344	10.344	10.344	-0.01%
Aug 21, 2025	10.346	10.346	10.350	10.346	-0.04%
Aug 20, 2025	10.350	10.350	10.350	10.336	0.14%
Aug 19, 2025	10.336	10.336	10.342	10.336	-0.05%
Aug 18, 2025	10.342	10.342	10.342	10.342	-0.10%
Aug 14, 2025	10.352	10.352	10.352	10.340	0.12%
Aug 13, 2025	10.340	10.340	10.353	10.340	-0.12%
Aug 12, 2025	10.353	10.353	10.358	10.353	-0.05%
Aug 11, 2025	10.358	10.358	10.365	10.358	-0.07%
Aug 08, 2025	10.365	10.365	10.366	10.365	-0.01%
Aug 07, 2025	10.366	10.366	10.366	10.361	0.05%
Aug 06, 2025	10.361	10.361	10.380	10.361	-0.18%
Aug 05, 2025	10.380	10.380	10.381	10.380	-0.02%
Aug 04, 2025	10.381	10.381	10.381	10.364	0.17%
Aug 01, 2025	10.364	10.364	10.366	10.364	-0.02%
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%

Highest: 10.445

Lowest: 10.336

Difference: 0.109

Average: 10.380

Change %: -0.929

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