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Bandhan Sterling Value Fund Regular Plan Growth (0P0000ADWK)

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145.242 -2.520 -1.71%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.54B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01342

Asset Class: Equity

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0P0000ADWK Historical Data

Get free historical data for 0P0000ADWK fund. You'll find the end of day price of the Bandhan Sterling Value Fund Regular Plan Growth 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	145.242	145.242	145.242	145.242	-1.71%
Dec 19, 2024	147.762	147.762	147.762	147.762	-0.47%
Dec 18, 2024	148.464	148.464	148.464	148.464	-0.44%
Dec 17, 2024	149.113	149.113	149.113	149.113	-1.10%
Dec 16, 2024	150.779	150.779	150.779	150.779	0.00%
Dec 13, 2024	150.774	150.774	150.774	150.774	0.18%
Dec 12, 2024	150.496	150.496	150.496	150.496	-0.42%
Dec 11, 2024	151.126	151.126	151.126	151.126	0.00%
Dec 10, 2024	151.126	151.126	151.126	151.126	0.17%
Dec 09, 2024	150.863	150.863	150.863	150.863	-0.15%
Dec 06, 2024	151.087	151.087	151.087	151.087	0.09%
Dec 05, 2024	150.954	150.954	150.954	150.954	0.37%
Dec 04, 2024	150.396	150.396	150.396	150.396	0.57%
Dec 03, 2024	149.540	149.540	149.540	149.540	1.00%
Dec 02, 2024	148.056	148.056	148.056	148.056	0.27%
Nov 30, 2024	147.658	147.658	147.658	147.658	-0.00%
Nov 29, 2024	147.662	147.662	147.662	147.662	0.55%
Nov 28, 2024	146.853	146.853	146.853	146.853	-0.69%
Nov 27, 2024	147.868	147.868	147.868	147.868	0.37%
Nov 26, 2024	147.316	147.316	147.316	147.316	-0.09%
Nov 25, 2024	147.449	147.449	147.449	147.449	1.12%

Highest: 151.126

Lowest: 145.242

Difference: 5.884

Average: 149.075

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	145.242	-2.520	-1.71%