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

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35.708 +0.556 +1.58%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.3B

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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 %
Apr 11, 2025	35.708	35.708	35.708	35.708	1.58%
Apr 09, 2025	35.152	35.152	35.152	35.152	-0.56%
Apr 08, 2025	35.349	35.349	35.349	35.349	1.54%
Apr 07, 2025	34.814	34.814	34.814	34.814	-2.87%
Apr 04, 2025	35.844	35.844	35.844	35.844	-2.10%
Apr 03, 2025	36.614	36.614	36.614	36.614	-0.50%
Apr 02, 2025	36.797	36.797	36.797	36.797	0.81%
Apr 01, 2025	36.501	36.501	36.501	36.501	-0.90%
Mar 31, 2025	36.831	36.831	36.831	36.831	-0.01%
Mar 28, 2025	36.834	36.834	36.834	36.834	-0.34%
Mar 27, 2025	36.961	36.961	36.961	36.961	0.64%
Mar 26, 2025	36.726	36.726	36.726	36.726	-0.81%
Mar 25, 2025	37.025	37.025	37.025	37.025	-7.40%
Mar 24, 2025	39.984	39.984	39.984	39.984	1.05%
Mar 21, 2025	39.570	39.570	39.570	39.570	0.77%
Mar 20, 2025	39.266	39.266	39.266	39.266	0.78%
Mar 19, 2025	38.964	38.964	38.964	38.964	0.76%
Mar 18, 2025	38.672	38.672	38.672	38.672	1.74%
Mar 17, 2025	38.009	38.009	38.009	38.009	0.72%

Highest: 39.984

Lowest: 34.814

Difference: 5.170

Average: 37.138

Change %: -5.377

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