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Bandhan Core Equity Fund - Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFG)

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30.929 -0.130 -0.43%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.93B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01532

Asset Class: Other

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0P00005WFG Historical Data

Get free historical data for 0P00005WFG fund. You'll find the end of day price of the Bandhan Core Equity Fund - Payout Of Income Distribution Cum Capital Withdrawal Option 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 03, 2025	30.929	30.929	30.929	30.929	-0.43%
Jan 02, 2025	31.063	31.063	31.063	31.063	1.34%
Jan 01, 2025	30.652	30.652	30.652	30.652	0.46%
Dec 31, 2024	30.512	30.512	30.512	30.512	0.00%
Dec 30, 2024	30.512	30.512	30.512	30.512	-0.32%
Dec 27, 2024	30.610	30.610	30.610	30.610	0.23%
Dec 26, 2024	30.539	30.539	30.539	30.539	0.16%
Dec 24, 2024	30.489	30.489	30.489	30.489	0.26%
Dec 23, 2024	30.410	30.410	30.410	30.410	0.16%
Dec 20, 2024	30.360	30.360	30.360	30.360	-1.89%
Dec 19, 2024	30.946	30.946	30.946	30.946	-0.52%
Dec 18, 2024	31.107	31.107	31.107	31.107	-0.64%
Dec 17, 2024	31.308	31.308	31.308	31.308	-0.69%
Dec 16, 2024	31.525	31.525	31.525	31.525	0.26%
Dec 13, 2024	31.444	31.444	31.444	31.444	0.02%
Dec 12, 2024	31.438	31.438	31.438	31.438	-0.14%
Dec 11, 2024	31.481	31.481	31.481	31.481	0.11%
Dec 10, 2024	31.446	31.446	31.446	31.446	0.37%
Dec 09, 2024	31.329	31.329	31.329	31.329	-0.11%
Dec 06, 2024	31.365	31.365	31.365	31.365	0.31%
Dec 05, 2024	31.267	31.267	31.267	31.267	0.61%

Highest: 31.525

Lowest: 30.360

Difference: 1.165

Average: 30.987

Change %: -0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Classic Equi.	30.929	-0.130	-0.43%