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Bandhan Focused Equity Fund - Direct Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV0O)

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33.479 -0.150 -0.46%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.43B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01W39

Asset Class: Other

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0P0000XV0O Historical Data

Get free historical data for 0P0000XV0O fund. You'll find the end of day price of the Bandhan Focused Equity Fund - Direct Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt 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 %
Jun 21, 2024	33.479	33.479	33.479	33.479	-0.46%
Jun 20, 2024	33.633	33.633	33.633	33.633	0.21%
Jun 19, 2024	33.563	33.563	33.563	33.563	-0.40%
Jun 18, 2024	33.699	33.699	33.699	33.699	1.24%
Jun 14, 2024	33.287	33.287	33.287	33.287	1.19%
Jun 13, 2024	32.894	32.894	32.894	32.894	1.00%
Jun 12, 2024	32.567	32.567	32.567	32.567	0.61%
Jun 11, 2024	32.369	32.369	32.369	32.369	0.17%
Jun 10, 2024	32.314	32.314	32.314	32.314	0.50%
Jun 07, 2024	32.152	32.152	32.152	32.152	1.85%
Jun 06, 2024	31.567	31.567	31.567	31.567	1.16%
Jun 05, 2024	31.205	31.205	31.205	31.205	3.83%
Jun 04, 2024	30.055	30.055	30.055	30.055	-4.91%
Jun 03, 2024	31.606	31.606	31.606	31.606	2.62%
May 31, 2024	30.800	30.800	30.800	30.800	1.04%
May 30, 2024	30.482	30.482	30.482	30.482	-0.58%
May 29, 2024	30.661	30.661	30.661	30.661	-0.97%
May 28, 2024	30.962	30.962	30.962	30.962	-1.04%
May 27, 2024	31.287	31.287	31.287	31.287	-0.03%
May 24, 2024	31.296	31.296	31.296	31.296	-0.07%
May 23, 2024	31.318	31.318	31.318	31.318	0.75%

Highest: 33.699

Lowest: 30.055

Difference: 3.644

Average: 31.962

Change %: 7.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Focused Equi.	33.479	-0.150	-0.46%
	Axis Enhanced Arb.	17.476	+0.010	+0.04%