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Bandhan Sterling Value Fund Direct Plan Growth (0P0000XV1H)

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163.692 -2.830 -1.70%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.54B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z85

Asset Class: Equity

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0P0000XV1H Historical Data

Get free historical data for 0P0000XV1H fund. You'll find the end of day price of the Bandhan Sterling Value Fund Direct Plan Growth 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 %
Dec 20, 2024	163.692	163.692	163.692	163.692	-1.70%
Dec 19, 2024	166.527	166.527	166.527	166.527	-0.47%
Dec 18, 2024	167.314	167.314	167.314	167.314	-0.43%
Dec 17, 2024	168.040	168.040	168.040	168.040	-1.10%
Dec 16, 2024	169.913	169.913	169.913	169.913	0.01%
Dec 13, 2024	169.893	169.893	169.893	169.893	0.19%
Dec 12, 2024	169.575	169.575	169.575	169.575	-0.41%
Dec 11, 2024	170.279	170.279	170.279	170.279	0.00%
Dec 10, 2024	170.275	170.275	170.275	170.275	0.18%
Dec 09, 2024	169.974	169.974	169.974	169.974	-0.14%
Dec 06, 2024	170.212	170.212	170.212	170.212	0.09%
Dec 05, 2024	170.057	170.057	170.057	170.057	0.37%
Dec 04, 2024	169.423	169.423	169.423	169.423	0.58%
Dec 03, 2024	168.454	168.454	168.454	168.454	1.00%
Dec 02, 2024	166.778	166.778	166.778	166.778	0.28%
Nov 30, 2024	166.319	166.319	166.319	166.319	-0.00%
Nov 29, 2024	166.320	166.320	166.320	166.320	0.55%
Nov 28, 2024	165.403	165.403	165.403	165.403	-0.68%
Nov 27, 2024	166.542	166.542	166.542	166.542	0.38%
Nov 26, 2024	165.916	165.916	165.916	165.916	-0.09%
Nov 25, 2024	166.060	166.060	166.060	166.060	1.13%

Highest: 170.279

Lowest: 163.692

Difference: 6.587

Average: 167.951

Change %: -0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	163.692	-2.830	-1.70%