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Bandhan Core Equity Fund - Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFG)

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27.812 -0.180 -0.65%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.74B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01532

Asset Class: Other

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0P00005WFG Historical Data

Get free historical data for 0P00005WFG fund. You'll find the end of day price of the Bandhan Core Equity Fund - Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Feb 21, 2025	27.812	27.812	27.812	27.812	-0.65%
Feb 20, 2025	27.994	27.994	27.994	27.994	0.56%
Feb 19, 2025	27.838	27.838	27.838	27.838	0.79%
Feb 18, 2025	27.621	27.621	27.621	27.621	-0.30%
Feb 17, 2025	27.705	27.705	27.705	27.705	0.15%
Feb 14, 2025	27.663	27.663	27.663	27.663	-1.45%
Feb 13, 2025	28.070	28.070	28.070	28.070	0.14%
Feb 12, 2025	28.031	28.031	28.031	28.031	0.01%
Feb 11, 2025	28.027	28.027	28.027	28.027	-2.18%
Feb 10, 2025	28.651	28.651	28.651	28.651	-1.38%
Feb 07, 2025	29.051	29.051	29.051	29.051	0.04%
Feb 06, 2025	29.039	29.039	29.039	29.039	-0.61%
Feb 05, 2025	29.216	29.216	29.216	29.216	0.58%
Feb 04, 2025	29.047	29.047	29.047	29.047	1.14%
Feb 03, 2025	28.719	28.719	28.719	28.719	-0.39%
Jan 31, 2025	28.831	28.831	28.831	28.831	1.18%
Jan 30, 2025	28.496	28.496	28.496	28.496	0.03%
Jan 29, 2025	28.488	28.488	28.488	28.488	1.83%
Jan 28, 2025	27.977	27.977	27.977	27.977	-0.06%
Jan 27, 2025	27.994	27.994	27.994	27.994	-1.88%
Jan 24, 2025	28.531	28.531	28.531	28.531	-1.38%
Jan 23, 2025	28.931	28.931	28.931	28.931	0.91%
Jan 22, 2025	28.671	28.671	28.671	28.671	-0.43%

Highest: 29.216

Lowest: 27.621

Difference: 1.595

Average: 28.365

Change %: -3.410

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