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

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39.937 +0.060 +0.16%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.47B

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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 %
Jan 23, 2025	39.937	39.937	39.937	39.937	0.16%
Jan 22, 2025	39.873	39.873	39.873	39.873	-0.12%
Jan 21, 2025	39.922	39.922	39.922	39.922	-1.40%
Jan 20, 2025	40.487	40.487	40.487	40.487	0.30%
Jan 17, 2025	40.366	40.366	40.366	40.366	0.03%
Jan 16, 2025	40.353	40.353	40.353	40.353	0.70%
Jan 15, 2025	40.072	40.072	40.072	40.072	0.15%
Jan 14, 2025	40.010	40.010	40.010	40.010	0.86%
Jan 13, 2025	39.669	39.669	39.669	39.669	-2.12%
Jan 10, 2025	40.529	40.529	40.529	40.529	-0.99%
Jan 09, 2025	40.934	40.934	40.934	40.934	-0.99%
Jan 08, 2025	41.342	41.342	41.342	41.342	-0.48%
Jan 07, 2025	41.542	41.542	41.542	41.542	0.50%
Jan 06, 2025	41.337	41.337	41.337	41.337	-1.91%
Jan 03, 2025	42.141	42.141	42.141	42.141	-0.48%
Jan 02, 2025	42.345	42.345	42.345	42.345	1.14%
Jan 01, 2025	41.868	41.868	41.868	41.868	0.25%
Dec 31, 2024	41.762	41.762	41.762	41.762	0.47%
Dec 30, 2024	41.567	41.567	41.567	41.567	-0.44%
Dec 27, 2024	41.749	41.749	41.749	41.749	-0.00%
Dec 26, 2024	41.750	41.750	41.750	41.750	-0.15%
Dec 24, 2024	41.811	41.811	41.811	41.811	-0.10%

Highest: 42.345

Lowest: 39.669

Difference: 2.676

Average: 40.971

Change %: -4.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	39.937	+0.060	+0.16%