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

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41.084 -0.780 -1.87%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.01B

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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 %
Nov 13, 2024	41.084	41.084	41.084	41.084	-1.87%
Nov 12, 2024	41.868	41.868	41.868	41.868	-1.01%
Nov 11, 2024	42.297	42.297	42.297	42.297	-0.35%
Nov 08, 2024	42.447	42.447	42.447	42.447	-0.77%
Nov 07, 2024	42.777	42.777	42.777	42.777	-0.80%
Nov 06, 2024	43.120	43.120	43.120	43.120	1.38%
Nov 05, 2024	42.534	42.534	42.534	42.534	0.63%
Nov 04, 2024	42.266	42.266	42.266	42.266	-0.77%
Oct 31, 2024	42.593	42.593	42.593	42.593	-0.17%
Oct 30, 2024	42.665	42.665	42.665	42.665	0.11%
Oct 29, 2024	42.617	42.617	42.617	42.617	0.42%
Oct 28, 2024	42.439	42.439	42.439	42.439	0.53%
Oct 25, 2024	42.217	42.217	42.217	42.217	-1.35%
Oct 24, 2024	42.793	42.793	42.793	42.793	-0.25%
Oct 23, 2024	42.901	42.901	42.901	42.901	-0.11%
Oct 22, 2024	42.950	42.950	42.950	42.950	-1.77%
Oct 21, 2024	43.723	43.723	43.723	43.723	-0.77%
Oct 18, 2024	44.062	44.062	44.062	44.062	0.39%
Oct 17, 2024	43.891	43.891	43.891	43.891	-1.07%
Oct 16, 2024	44.364	44.364	44.364	44.364	-0.16%
Oct 15, 2024	44.437	44.437	44.437	44.437	-0.18%
Oct 14, 2024	44.516	44.516	44.516	44.516	0.44%

Highest: 44.516

Lowest: 41.084

Difference: 3.432

Average: 42.935

Change %: -7.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	41.084	-0.780	-1.87%