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Bandhan Low Duration Fund Direct Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1M)

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11.065 +0.002 +0.02%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01K58

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.31B

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0P0000XV1M Historical Data

Get free historical data for 0P0000XV1M fund. You'll find the end of day price of the Bandhan Low Duration Fund Direct Plan Quarterly Payout Of Income Distribution 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	11.065	11.065	11.065	11.063	0.02%
Jul 30, 2025	11.063	11.063	11.063	11.060	0.03%
Jul 29, 2025	11.060	11.060	11.061	11.060	-0.01%
Jul 28, 2025	11.061	11.061	11.061	11.061	0.04%
Jul 25, 2025	11.057	11.057	11.057	11.057	0.01%
Jul 24, 2025	11.056	11.056	11.056	11.056	0.01%
Jul 23, 2025	11.055	11.055	11.055	11.053	0.02%
Jul 22, 2025	11.053	11.053	11.053	11.053	0.03%
Jul 21, 2025	11.050	11.050	11.050	11.046	0.03%
Jul 18, 2025	11.046	11.046	11.046	11.046	0.03%
Jul 17, 2025	11.043	11.043	11.043	11.043	0.02%
Jul 16, 2025	11.041	11.041	11.041	11.041	0.02%
Jul 15, 2025	11.038	11.038	11.038	11.036	0.02%
Jul 14, 2025	11.036	11.036	11.036	11.030	0.06%
Jul 11, 2025	11.030	11.030	11.030	11.029	0.01%
Jul 10, 2025	11.029	11.029	11.029	11.027	0.02%
Jul 09, 2025	11.027	11.027	11.027	11.026	0.01%
Jul 08, 2025	11.026	11.026	11.026	11.026	0.01%
Jul 07, 2025	11.024	11.024	11.024	11.018	0.06%
Jul 04, 2025	11.018	11.018	11.018	11.018	0.01%
Jul 03, 2025	11.017	11.017	11.017	11.011	0.05%
Jul 02, 2025	11.011	11.011	11.011	11.006	0.05%
Jul 01, 2025	11.006	11.006	11.006	11.001	0.05%

Highest: 11.065

Lowest: 11.001

Difference: 0.064

Average: 11.040

Change %: 0.584

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