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Bandhan Sterling Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1E)

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54.147 +0.080 +0.15%

24/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.69B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z93

Asset Class: Equity

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0P0000XV1E Historical Data

Get free historical data for 0P0000XV1E fund. You'll find the end of day price of the Bandhan Sterling Value 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 24, 2024	54.147	54.147	54.147	54.147	0.15%
Jun 21, 2024	54.067	54.067	54.067	54.067	-0.12%
Jun 20, 2024	54.132	54.132	54.132	54.132	0.18%
Jun 19, 2024	54.037	54.037	54.037	54.037	-0.37%
Jun 18, 2024	54.238	54.238	54.238	54.238	0.37%
Jun 14, 2024	54.038	54.038	54.038	54.038	0.50%
Jun 13, 2024	53.768	53.768	53.768	53.768	0.53%
Jun 12, 2024	53.482	53.482	53.482	53.482	0.45%
Jun 11, 2024	53.243	53.243	53.243	53.243	0.23%
Jun 10, 2024	53.122	53.122	53.122	53.122	0.35%
Jun 07, 2024	52.935	52.935	52.935	52.935	1.73%
Jun 06, 2024	52.036	52.036	52.036	52.036	1.61%
Jun 05, 2024	51.212	51.212	51.212	51.212	3.61%
Jun 04, 2024	49.426	49.426	49.426	49.426	-5.87%
Jun 03, 2024	52.506	52.506	52.506	52.506	3.21%
May 31, 2024	50.875	50.875	50.875	50.875	0.06%
May 30, 2024	50.842	50.842	50.842	50.842	-0.95%
May 29, 2024	51.331	51.331	51.331	51.331	-0.39%
May 28, 2024	51.531	51.531	51.531	51.531	-0.56%
May 27, 2024	51.819	51.819	51.819	51.819	-0.30%

Highest: 54.238

Lowest: 49.426

Difference: 4.812

Average: 52.639

Change %: 4.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	54.147	+0.080	+0.15%