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Bandhan Sterling Value Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000ADJB)

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40.934 -0.410 -0.99%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.54B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

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0P0000ADJB Historical Data

Get free historical data for 0P0000ADJB fund. You'll find the end of day price of the Bandhan Sterling Value Fund Regular 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 %
Jan 09, 2025	40.934	40.934	40.934	40.934	-0.99%
Jan 08, 2025	41.342	41.342	41.342	41.342	-0.48%
Jan 07, 2025	41.542	41.542	41.542	41.542	0.50%
Jan 06, 2025	41.337	41.337	41.337	41.337	-1.91%
Jan 03, 2025	42.141	42.141	42.141	42.141	-0.48%
Jan 02, 2025	42.345	42.345	42.345	42.345	1.14%
Jan 01, 2025	41.868	41.868	41.868	41.868	0.25%
Dec 31, 2024	41.762	41.762	41.762	41.762	0.47%
Dec 30, 2024	41.567	41.567	41.567	41.567	-0.44%
Dec 27, 2024	41.749	41.749	41.749	41.749	-0.00%
Dec 26, 2024	41.750	41.750	41.750	41.750	-0.15%
Dec 24, 2024	41.811	41.811	41.811	41.811	-0.10%
Dec 23, 2024	41.851	41.851	41.851	41.851	0.45%
Dec 20, 2024	41.662	41.662	41.662	41.662	-1.71%
Dec 19, 2024	42.385	42.385	42.385	42.385	-0.47%
Dec 18, 2024	42.586	42.586	42.586	42.586	-0.43%
Dec 17, 2024	42.772	42.772	42.772	42.772	-1.11%
Dec 16, 2024	43.250	43.250	43.250	43.250	0.00%
Dec 13, 2024	43.249	43.249	43.249	43.249	0.19%
Dec 12, 2024	43.169	43.169	43.169	43.169	-0.42%
Dec 11, 2024	43.350	43.350	43.350	43.350	0.00%
Dec 10, 2024	43.350	43.350	43.350	43.350	0.18%

Highest: 43.350

Lowest: 40.934

Difference: 2.416

Average: 42.171

Change %: -5.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	40.934	-0.410	-0.99%