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

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38.834 +0.180 +0.47%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 95.87B

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 %
Feb 19, 2025	38.834	38.834	38.834	38.834	0.47%
Feb 18, 2025	38.651	38.651	38.651	38.651	-0.17%
Feb 17, 2025	38.716	38.716	38.716	38.716	0.13%
Feb 14, 2025	38.666	38.666	38.666	38.666	-1.22%
Feb 13, 2025	39.142	39.142	39.142	39.142	-0.01%
Feb 12, 2025	39.146	39.146	39.146	39.146	-0.39%
Feb 11, 2025	39.300	39.300	39.300	39.300	-1.88%
Feb 10, 2025	40.053	40.053	40.053	40.053	-0.95%
Feb 07, 2025	40.436	40.436	40.436	40.436	-0.28%
Feb 06, 2025	40.550	40.550	40.550	40.550	-0.05%
Feb 05, 2025	40.569	40.569	40.569	40.569	0.18%
Feb 04, 2025	40.497	40.497	40.497	40.497	1.52%
Feb 03, 2025	39.889	39.889	39.889	39.889	-0.44%
Jan 31, 2025	40.064	40.064	40.064	40.064	1.08%
Jan 30, 2025	39.637	39.637	39.637	39.637	0.41%
Jan 29, 2025	39.477	39.477	39.477	39.477	1.29%
Jan 28, 2025	38.975	38.975	38.975	38.975	0.24%
Jan 27, 2025	38.880	38.880	38.880	38.880	-1.62%
Jan 24, 2025	39.519	39.519	39.519	39.519	-1.05%
Jan 23, 2025	39.937	39.937	39.937	39.937	0.16%
Jan 22, 2025	39.873	39.873	39.873	39.873	-0.12%
Jan 21, 2025	39.922	39.922	39.922	39.922	-1.40%
Jan 20, 2025	40.487	40.487	40.487	40.487	0.30%

Highest: 40.569

Lowest: 38.651

Difference: 1.918

Average: 39.618

Change %: -3.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	38.834	+0.180	+0.47%