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

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41.662 -0.720 -1.71%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 100.54B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

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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 %
Dec 20, 2024	41.662	41.662	41.662	41.662	-1.71%
Dec 19, 2024	42.385	42.385	42.385	42.385	-0.47%
Dec 18, 2024	42.586	42.586	42.586	42.586	-0.43%
Dec 17, 2024	42.772	42.772	42.772	42.772	-1.11%
Dec 16, 2024	43.250	43.250	43.250	43.250	0.00%
Dec 13, 2024	43.249	43.249	43.249	43.249	0.19%
Dec 12, 2024	43.169	43.169	43.169	43.169	-0.42%
Dec 11, 2024	43.350	43.350	43.350	43.350	0.00%
Dec 10, 2024	43.350	43.350	43.350	43.350	0.18%
Dec 09, 2024	43.274	43.274	43.274	43.274	-0.15%
Dec 06, 2024	43.338	43.338	43.338	43.338	0.09%
Dec 05, 2024	43.300	43.300	43.300	43.300	0.37%
Dec 04, 2024	43.140	43.140	43.140	43.140	0.57%
Dec 03, 2024	42.895	42.895	42.895	42.895	1.00%
Dec 02, 2024	42.469	42.469	42.469	42.469	0.27%
Nov 30, 2024	42.355	42.355	42.355	42.355	-0.00%
Nov 29, 2024	42.356	42.356	42.356	42.356	0.55%
Nov 28, 2024	42.124	42.124	42.124	42.124	-0.69%
Nov 27, 2024	42.415	42.415	42.415	42.415	0.37%
Nov 26, 2024	42.257	42.257	42.257	42.257	-0.09%
Nov 25, 2024	42.295	42.295	42.295	42.295	1.12%

Highest: 43.350

Lowest: 41.662

Difference: 1.688

Average: 42.761

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	41.662	-0.720	-1.71%