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0P0001BAN4.BO - IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR

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Historical Prices

Frequency:

Daily

Currency in INRDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 08, 2023	-	-	-	-	-	-
Jun 07, 2023	12.05	12.05	12.05	12.05	12.05	-
Jun 06, 2023	12.05	12.05	12.05	12.05	12.05	-
Jun 05, 2023	12.04	12.04	12.04	12.04	12.04	-
Jun 02, 2023	12.04	12.04	12.04	12.04	12.04	-
Jun 01, 2023	12.04	12.04	12.04	12.04	12.04	-
May 31, 2023	12.04	12.04	12.04	12.04	12.04	-
May 30, 2023	12.02	12.02	12.02	12.02	12.02	-
May 29, 2023	12.06	12.06	12.06	12.06	12.06	-
May 26, 2023	12.07	12.07	12.07	12.07	12.07	-
May 25, 2023	12.06	12.06	12.06	12.06	12.06	-
May 24, 2023	12.07	12.07	12.07	12.07	12.07	-
May 23, 2023	12.06	12.06	12.06	12.06	12.06	-
May 22, 2023	12.07	12.07	12.07	12.07	12.07	-
May 19, 2023	12.06	12.06	12.06	12.06	12.06	-
May 18, 2023	12.06	12.06	12.06	12.06	12.06	-
May 17, 2023	12.06	12.06	12.06	12.06	12.06	-
May 16, 2023	12.06	12.06	12.06	12.06	12.06	-
May 15, 2023	12.05	12.05	12.05	12.05	12.05	-
May 12, 2023	12.04	12.04	12.04	12.04	12.04	-
May 11, 2023	12.02	12.02	12.02	12.02	12.02	-
May 10, 2023	12.02	12.02	12.02	12.02	12.02	-
May 09, 2023	12.00	12.00	12.00	12.00	12.00	-
May 08, 2023	12.00	12.00	12.00	12.00	12.00	-
May 05, 2023	-	-	-	-	-	-
May 04, 2023	12.01	12.01	12.01	12.01	12.01	-
May 03, 2023	12.01	12.01	12.01	12.01	12.01	-
May 02, 2023	11.97	11.97	11.97	11.97	11.97	-
Apr 28, 2023	11.95	11.95	11.95	11.95	11.95	-
Apr 27, 2023	11.95	11.95	11.95	11.95	11.95	-
Apr 26, 2023	11.95	11.95	11.95	11.95	11.95	-
Apr 25, 2023	11.94	11.94	11.94	11.94	11.94	-
Apr 24, 2023	11.98	11.98	11.98	11.98	11.98	-
Apr 21, 2023	11.95	11.95	11.95	11.95	11.95	-
Apr 20, 2023	11.93	11.93	11.93	11.93	11.93	-
Apr 19, 2023	11.93	11.93	11.93	11.93	11.93	-
Apr 18, 2023	11.93	11.93	11.93	11.93	11.93	-
Apr 17, 2023	11.91	11.91	11.91	11.91	11.91	-
Apr 13, 2023	11.91	11.91	11.91	11.91	11.91	-
Apr 12, 2023	11.91	11.91	11.91	11.91	11.91	-
Apr 11, 2023	11.90	11.90	11.90	11.90	11.90	-
Apr 10, 2023	11.90	11.90	11.90	11.90	11.90	-
Apr 06, 2023	11.89	11.89	11.89	11.89	11.89	-
Apr 05, 2023	11.86	11.86	11.86	11.86	11.86	-
Apr 03, 2023	11.84	11.84	11.84	11.84	11.84	-
Mar 31, 2023	11.83	11.83	11.83	11.83	11.83	-
Mar 29, 2023	11.82	11.82	11.82	11.82	11.82	-
Mar 28, 2023	11.80	11.80	11.80	11.80	11.80	-
Mar 27, 2023	11.87	11.87	11.87	11.87	11.87	-
Mar 24, 2023	11.87	11.87	11.87	11.87	11.87	-
Mar 23, 2023	11.84	11.84	11.84	11.84	11.84	-
Mar 22, 2023	-	-	-	-	-	-
Mar 21, 2023	11.83	11.83	11.83	11.83	11.83	-
Mar 20, 2023	11.83	11.83	11.83	11.83	11.83	-
Mar 17, 2023	11.81	11.81	11.81	11.81	11.81	-
Mar 16, 2023	11.81	11.81	11.81	11.81	11.81	-
Mar 15, 2023	11.80	11.80	11.80	11.80	11.80	-
Mar 14, 2023	11.80	11.80	11.80	11.80	11.80	-
Mar 13, 2023	11.79	11.79	11.79	11.79	11.79	-
Mar 10, 2023	11.77	11.77	11.77	11.77	11.77	-
Mar 09, 2023	11.77	11.77	11.77	11.77	11.77	-
Mar 08, 2023	11.77	11.77	11.77	11.77	11.77	-
Mar 06, 2023	11.78	11.78	11.78	11.78	11.78	-
Mar 03, 2023	11.77	11.77	11.77	11.77	11.77	-
Mar 02, 2023	11.77	11.77	11.77	11.77	11.77	-
Mar 01, 2023	11.77	11.77	11.77	11.77	11.77	-
Feb 28, 2023	11.77	11.77	11.77	11.77	11.77	-
Feb 27, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 24, 2023	11.83	11.83	11.83	11.83	11.83	-
Feb 23, 2023	11.83	11.83	11.83	11.83	11.83	-
Feb 22, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 21, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 20, 2023	11.83	11.83	11.83	11.83	11.83	-
Feb 17, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 16, 2023	11.84	11.84	11.84	11.84	11.84	-
Feb 15, 2023	11.83	11.83	11.83	11.83	11.83	-
Feb 14, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 13, 2023	11.83	11.83	11.83	11.83	11.83	-
Feb 10, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 09, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 08, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 07, 2023	11.83	11.83	11.83	11.83	11.83	-
Feb 06, 2023	11.82	11.82	11.82	11.82	11.82	-
Feb 03, 2023	11.81	11.81	11.81	11.81	11.81	-
Feb 02, 2023	11.81	11.81	11.81	11.81	11.81	-
Feb 01, 2023	11.83	11.83	11.83	11.83	11.83	-
Jan 31, 2023	11.84	11.84	11.84	11.84	11.84	-
Jan 30, 2023	11.89	11.89	11.89	11.89	11.89	-
Jan 27, 2023	11.89	11.89	11.89	11.89	11.89	-
Jan 25, 2023	11.90	11.90	11.90	11.90	11.90	-
Jan 24, 2023	11.90	11.90	11.90	11.90	11.90	-
Jan 23, 2023	11.90	11.90	11.90	11.90	11.90	-
Jan 20, 2023	11.88	11.88	11.88	11.88	11.88	-
Jan 19, 2023	11.89	11.89	11.89	11.89	11.89	-
Jan 18, 2023	11.88	11.88	11.88	11.88	11.88	-
Jan 17, 2023	11.89	11.89	11.89	11.89	11.89	-
Jan 16, 2023	11.89	11.89	11.89	11.89	11.89	-
Jan 13, 2023	11.88	11.88	11.88	11.88	11.88	-
Jan 12, 2023	11.89	11.89	11.89	11.89	11.89	-
Jan 11, 2023	11.88	11.88	11.88	11.88	11.88	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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