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Bandhan Flexi Cap Fund-direct Plan-payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XV17)

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48.250 +0.734    +1.54%
11/04 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 65.95B
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01W70 
Asset Class:  Equity
IDFC Premier Equity Fund-Direct Plan-Dividend Payo 48.250 +0.734 +1.54%

0P0000XV17 Historical Data

 
Get free historical data for 0P0000XV17 fund. You'll find the end of day price of the Bandhan Flexi Cap Fund-direct Plan-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.
Time Frame:
17/03/2025 - 15/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 48.250 48.250 48.250 48.250 1.54%
Apr 09, 2025 47.516 47.516 47.516 47.516 -0.36%
Apr 08, 2025 47.686 47.686 47.686 46.987 1.49%
Apr 07, 2025 46.987 46.987 46.987 46.987 -2.97%
Apr 04, 2025 48.423 48.423 49.197 48.423 -1.57%
Apr 03, 2025 49.197 49.197 49.197 49.197 -0.28%
Apr 02, 2025 49.337 49.337 49.337 48.886 0.92%
Apr 01, 2025 48.886 48.886 49.384 48.886 -1.01%
Mar 31, 2025 49.384 49.384 49.387 49.384 -0.01%
Mar 28, 2025 49.387 49.387 49.579 49.387 -0.39%
Mar 27, 2025 49.579 49.579 49.579 49.219 0.73%
Mar 26, 2025 49.219 49.219 49.542 49.219 -0.65%
Mar 25, 2025 49.542 49.542 53.438 49.542 -7.29%
Mar 24, 2025 53.438 53.438 53.438 52.984 0.86%
Mar 21, 2025 52.984 52.984 52.984 52.580 0.77%
Mar 20, 2025 52.580 52.580 52.580 52.033 1.05%
Mar 19, 2025 52.033 52.033 52.033 51.714 0.62%
Mar 18, 2025 51.714 51.714 51.714 51.714 1.61%
Mar 17, 2025 50.896 50.896 50.896 50.896 0.61%
Highest: 53.438 Lowest: 46.987 Difference: 6.451 Average: 49.844 Change %: -4.618
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