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

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37.914 -0.220 -0.57%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.87B

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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 %
Mar 11, 2025	37.914	37.914	37.914	37.914	-0.57%
Mar 10, 2025	38.132	38.132	38.132	38.132	-0.86%
Mar 07, 2025	38.463	38.463	38.463	38.463	0.05%
Mar 06, 2025	38.444	38.444	38.444	38.444	1.18%
Mar 05, 2025	37.996	37.996	37.996	37.996	1.41%
Mar 04, 2025	37.467	37.467	37.467	37.467	-0.12%
Mar 03, 2025	37.513	37.513	37.513	37.513	-0.21%
Feb 28, 2025	37.591	37.591	37.591	37.591	-1.58%
Feb 27, 2025	38.193	38.193	38.193	38.193	-0.22%
Feb 25, 2025	38.276	38.276	38.276	38.276	-0.36%
Feb 24, 2025	38.416	38.416	38.416	38.416	-0.87%
Feb 21, 2025	38.752	38.752	38.752	38.752	-0.45%
Feb 20, 2025	38.928	38.928	38.928	38.928	0.24%
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%

Highest: 39.146

Lowest: 37.467

Difference: 1.679

Average: 38.381

Change %: -3.527

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	IDFC Sterling Equ.	37.914	-0.220	-0.57%