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Bandhan Sterling Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1E)

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49.493 -0.280 -0.57%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 95.87B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z93

Asset Class: Equity

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0P0000XV1E Historical Data

Get free historical data for 0P0000XV1E fund. You'll find the end of day price of the Bandhan Sterling Value Fund Direct 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 %
Mar 11, 2025	49.493	49.493	49.493	49.493	-0.57%
Mar 10, 2025	49.776	49.776	49.776	49.776	-0.85%
Mar 07, 2025	50.204	50.204	50.204	50.204	0.05%
Mar 06, 2025	50.178	50.178	50.178	50.178	1.18%
Mar 05, 2025	49.592	49.592	49.592	49.592	1.42%
Mar 04, 2025	48.899	48.899	48.899	48.899	-0.12%
Mar 03, 2025	48.958	48.958	48.958	48.958	-0.20%
Feb 28, 2025	49.055	49.055	49.055	49.055	-1.58%
Feb 27, 2025	49.840	49.840	49.840	49.840	-0.21%
Feb 25, 2025	49.945	49.945	49.945	49.945	-0.36%
Feb 24, 2025	50.126	50.126	50.126	50.126	-0.86%
Feb 21, 2025	50.561	50.561	50.561	50.561	-0.45%
Feb 20, 2025	50.788	50.788	50.788	50.788	0.24%
Feb 19, 2025	50.664	50.664	50.664	50.664	0.48%
Feb 18, 2025	50.424	50.424	50.424	50.424	-0.17%
Feb 17, 2025	50.508	50.508	50.508	50.508	0.14%
Feb 14, 2025	50.438	50.438	50.438	50.438	-1.21%
Feb 13, 2025	51.058	51.058	51.058	51.058	-0.01%
Feb 12, 2025	51.062	51.062	51.062	51.062	-0.39%

Highest: 51.062

Lowest: 48.899

Difference: 2.163

Average: 50.083

Change %: -3.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	49.493	-0.280	-0.57%