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

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29.432 +0.120 +0.39%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.82B

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 %
Nov 14, 2024	29.432	29.432	29.432	29.432	0.39%
Nov 13, 2024	29.317	29.317	29.317	29.317	-2.03%
Nov 12, 2024	29.925	29.925	29.925	29.925	-1.11%
Nov 11, 2024	30.260	30.260	30.260	30.260	-0.18%
Nov 08, 2024	30.314	30.314	30.314	30.314	-0.97%
Nov 07, 2024	30.610	30.610	30.610	30.610	-0.89%
Nov 06, 2024	30.886	30.886	30.886	30.886	1.71%
Nov 05, 2024	30.367	30.367	30.367	30.367	0.60%
Nov 04, 2024	30.187	30.187	30.187	30.187	-0.66%
Oct 31, 2024	30.387	30.387	30.387	30.387	-0.17%
Oct 30, 2024	30.440	30.440	30.440	30.440	0.16%
Oct 29, 2024	30.391	30.391	30.391	30.391	0.59%
Oct 28, 2024	30.213	30.213	30.213	30.213	0.66%
Oct 25, 2024	30.014	30.014	30.014	30.014	-1.52%
Oct 24, 2024	30.477	30.477	30.477	30.477	-0.32%
Oct 23, 2024	30.576	30.576	30.576	30.576	0.54%
Oct 22, 2024	30.413	30.413	30.413	30.413	-2.29%
Oct 21, 2024	31.126	31.126	31.126	31.126	-1.19%
Oct 18, 2024	31.502	31.502	31.502	31.502	0.12%
Oct 17, 2024	31.464	31.464	31.464	31.464	-1.42%
Oct 16, 2024	31.918	31.918	31.918	31.918	-0.38%
Oct 15, 2024	32.041	32.041	32.041	32.041	0.53%

Highest: 32.041

Lowest: 29.317

Difference: 2.724

Average: 30.557

Change %: -7.653

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