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

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31.308 -0.220 -0.69%

17/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.93B

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 %
Dec 17, 2024	31.308	31.308	31.308	31.308	-0.69%
Dec 16, 2024	31.525	31.525	31.525	31.525	0.26%
Dec 13, 2024	31.444	31.444	31.444	31.444	0.02%
Dec 12, 2024	31.438	31.438	31.438	31.438	-0.14%
Dec 11, 2024	31.481	31.481	31.481	31.481	0.11%
Dec 10, 2024	31.446	31.446	31.446	31.446	0.37%
Dec 09, 2024	31.329	31.329	31.329	31.329	-0.11%
Dec 06, 2024	31.365	31.365	31.365	31.365	0.31%
Dec 05, 2024	31.267	31.267	31.267	31.267	0.61%
Dec 04, 2024	31.078	31.078	31.078	31.078	0.49%
Dec 03, 2024	30.926	30.926	30.926	30.926	0.65%
Dec 02, 2024	30.726	30.726	30.726	30.726	0.65%
Nov 30, 2024	30.528	30.528	30.528	30.528	-0.00%
Nov 29, 2024	30.529	30.529	30.529	30.529	0.53%
Nov 28, 2024	30.369	30.369	30.369	30.369	-0.39%
Nov 27, 2024	30.487	30.487	30.487	30.487	0.63%
Nov 26, 2024	30.295	30.295	30.295	30.295	0.24%
Nov 25, 2024	30.223	30.223	30.223	30.223	1.33%
Nov 22, 2024	29.825	29.825	29.825	29.825	1.56%
Nov 21, 2024	29.368	29.368	29.368	29.368	-0.30%
Nov 19, 2024	29.455	29.455	29.455	29.455	0.56%
Nov 18, 2024	29.291	29.291	29.291	29.291	-0.48%

Highest: 31.525

Lowest: 29.291

Difference: 2.234

Average: 30.714

Change %: 6.374

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