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Bandhan Low Duration Fund Regular Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000V06P)

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11.299 0.000 0.00%

25/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01UR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.06B

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0P0000V06P Historical Data

Get free historical data for 0P0000V06P fund. You'll find the end of day price of the Bandhan Low Duration Fund Regular 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 %
Jun 25, 2025	11.299	11.299	11.299	11.299	0.00%
Jun 24, 2025	11.299	11.299	11.299	11.295	0.04%
Jun 23, 2025	11.295	11.295	11.295	11.295	0.04%
Jun 20, 2025	11.290	11.290	11.290	11.289	0.01%
Jun 19, 2025	11.289	11.289	11.289	11.288	0.01%
Jun 18, 2025	11.288	11.288	11.288	11.285	0.03%
Jun 17, 2025	11.285	11.285	11.285	11.281	0.04%
Jun 16, 2025	11.281	11.281	11.281	11.277	0.03%
Jun 13, 2025	11.277	11.277	11.277	11.277	0.00%
Jun 12, 2025	11.277	11.277	11.278	11.277	-0.00%
Jun 11, 2025	11.278	11.278	11.283	11.278	-0.04%
Jun 10, 2025	11.283	11.283	11.285	11.283	-0.02%
Jun 09, 2025	11.285	11.285	11.285	11.283	0.02%
Jun 06, 2025	11.283	11.283	11.283	11.263	0.18%
Jun 05, 2025	11.263	11.263	11.263	11.261	0.02%
Jun 04, 2025	11.261	11.261	11.261	11.258	0.02%
Jun 03, 2025	11.258	11.258	11.258	11.254	0.04%
Jun 02, 2025	11.254	11.254	11.254	11.254	0.04%
May 31, 2025	11.250	11.250	11.250	11.248	0.02%
May 30, 2025	11.248	11.248	11.248	11.245	0.02%
May 29, 2025	11.245	11.245	11.245	11.243	0.02%
May 28, 2025	11.243	11.243	11.243	11.243	0.02%
May 27, 2025	11.241	11.241	11.241	11.232	0.03%
May 26, 2025	11.238	11.238	11.238	11.232	0.05%

Highest: 11.299

Lowest: 11.232

Difference: 0.067

Average: 11.271

Change %: 0.597

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