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

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53.871 -0.260 -0.48%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.54B

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 %
Jan 08, 2025	53.871	53.871	53.871	53.871	-0.48%
Jan 07, 2025	54.131	54.131	54.131	54.131	0.50%
Jan 06, 2025	53.862	53.862	53.862	53.862	-1.90%
Jan 03, 2025	54.905	54.905	54.905	54.905	-0.48%
Jan 02, 2025	55.169	55.169	55.169	55.169	1.14%
Jan 01, 2025	54.546	54.546	54.546	54.546	0.26%
Dec 31, 2024	54.406	54.406	54.406	54.406	0.47%
Dec 30, 2024	54.151	54.151	54.151	54.151	-0.43%
Dec 27, 2024	54.383	54.383	54.383	54.383	0.00%
Dec 26, 2024	54.383	54.383	54.383	54.383	-0.14%
Dec 24, 2024	54.460	54.460	54.460	54.460	-0.09%
Dec 23, 2024	54.510	54.510	54.510	54.510	0.46%
Dec 20, 2024	54.259	54.259	54.259	54.259	-1.70%
Dec 19, 2024	55.199	55.199	55.199	55.199	-0.47%
Dec 18, 2024	55.459	55.459	55.459	55.459	-0.43%
Dec 17, 2024	55.700	55.700	55.700	55.700	-1.10%
Dec 16, 2024	56.321	56.321	56.321	56.321	0.01%
Dec 13, 2024	56.314	56.314	56.314	56.314	0.19%
Dec 12, 2024	56.209	56.209	56.209	56.209	-0.41%
Dec 11, 2024	56.442	56.442	56.442	56.442	0.00%
Dec 10, 2024	56.441	56.441	56.441	56.441	0.18%
Dec 09, 2024	56.341	56.341	56.341	56.341	-0.14%

Highest: 56.442

Lowest: 53.862

Difference: 2.580

Average: 55.066

Change %: -4.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	53.871	-0.260	-0.48%