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Bandhan Sterling Value Fund Regular Plan Growth (0P0000ADWK)

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139.229 +0.220 +0.16%

00:00:00 - 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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Holdings

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 %
Jan 23, 2025	139.229	139.229	139.229	139.229	0.16%
Jan 22, 2025	139.006	139.006	139.006	139.006	-0.12%
Jan 21, 2025	139.177	139.177	139.177	139.177	-1.40%
Jan 20, 2025	141.147	141.147	141.147	141.147	0.30%
Jan 17, 2025	140.725	140.725	140.725	140.725	0.03%
Jan 16, 2025	140.680	140.680	140.680	140.680	0.70%
Jan 15, 2025	139.699	139.699	139.699	139.699	0.15%
Jan 14, 2025	139.485	139.485	139.485	139.485	0.86%
Jan 13, 2025	138.294	138.294	138.294	138.294	-2.12%
Jan 10, 2025	141.291	141.291	141.291	141.291	-0.99%
Jan 09, 2025	142.704	142.704	142.704	142.704	-0.99%
Jan 08, 2025	144.126	144.126	144.126	144.126	-0.48%
Jan 07, 2025	144.825	144.825	144.825	144.825	0.50%
Jan 06, 2025	144.108	144.108	144.108	144.108	-1.91%
Jan 03, 2025	146.913	146.913	146.913	146.913	-0.48%
Jan 02, 2025	147.624	147.624	147.624	147.624	1.14%
Jan 01, 2025	145.959	145.959	145.959	145.959	0.25%
Dec 31, 2024	145.590	145.590	145.590	145.590	0.47%
Dec 30, 2024	144.912	144.912	144.912	144.912	-0.44%
Dec 27, 2024	145.546	145.546	145.546	145.546	-0.00%
Dec 26, 2024	145.550	145.550	145.550	145.550	-0.15%
Dec 25, 2024	145.762	145.762	145.762	145.762	0.00%
Dec 24, 2024	145.762	145.762	145.762	145.762	-0.09%

Highest: 147.624

Lowest: 138.294

Difference: 9.330

Average: 142.961

Change %: -4.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	139.229	+0.220	+0.16%