Bandhan All Seasons Bond Fund (0P000124K1.BO)
BSE - BSE Real-time price. Currency in INR
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At close: 01:30AM IST
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 03 Oct 2024 | - | - | - | - | - | - |
| 01 Oct 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 30 Sept 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 27 Sept 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 27 Sept 2024 | 0.02366 Dividend | |||||
| 26 Sept 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | - |
| 25 Sept 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | - |
| 24 Sept 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | - |
| 23 Sept 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.36 | - |
| 20 Sept 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.38 | - |
| 19 Sept 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.38 | - |
| 18 Sept 2024 | - | - | - | - | - | - |
| 17 Sept 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| 16 Sept 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| 13 Sept 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.39 | - |
| 12 Sept 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.38 | - |
| 11 Sept 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | - |
| 10 Sept 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | - |
| 09 Sept 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.36 | - |
| 06 Sept 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | - |
| 05 Sept 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| 04 Sept 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| 03 Sept 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.36 | - |
| 02 Sept 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.36 | - |
| 30 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| 29 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| 28 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| 27 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | - |
| 26 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | - |
| 23 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | - |
| 23 Aug 2024 | 0.019766 Dividend | |||||
| 22 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | - |
| 21 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | - |
| 20 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | - |
| 19 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.34 | - |
| 16 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | - |
| 14 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | - |
| 13 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.34 | - |
| 12 Aug 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.34 | - |
| 09 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.36 | - |
| 08 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | - |
| 07 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | - |
| 06 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | - |
| 05 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | - |
| 02 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.36 | - |
| 01 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | - |
| 31 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | - |
| 30 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.34 | - |
| 29 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.34 | - |
| 26 July 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | - |
| 26 July 2024 | 0.0298 Dividend | |||||
| 25 July 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | - |
| 24 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 23 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.31 | - |
| 22 July 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 19 July 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.33 | - |
| 18 July 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | - |
| 16 July 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
| 15 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.31 | - |
| 12 July 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | - |
| 11 July 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
| 10 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 09 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 08 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.31 | - |
| 05 July 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | - |
| 04 July 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | - |
| 03 July 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
| 02 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 01 July 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 28 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 27 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 26 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 25 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 24 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 21 June 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
| 20 June 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 19 June 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 18 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 14 June 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | - |
| 13 June 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
| 12 June 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 11 June 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.31 | - |
| 10 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
| 07 June 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
| 06 June 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 05 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.30 | - |
| 04 June 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.30 | - |
| 03 June 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | - |
| 31 May 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.37 | - |
| 30 May 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | - |
| 29 May 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | - |
| 28 May 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | - |
| 27 May 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | - |
| 24 May 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.36 | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | - |
| 21 May 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | - |
| 17 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | - |
| 16 May 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.33 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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