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Bandhan Sterling Value Fund Direct Plan Growth (0P0000XV1H)

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164.094 +0.750 +0.46%

08:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.69B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z85

Asset Class: Equity

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0P0000XV1H Historical Data

Get free historical data for 0P0000XV1H fund. You'll find the end of day price of the Bandhan Sterling Value Fund Direct 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 %
Jun 25, 2024	164.094	164.094	164.094	164.094	0.46%
Jun 24, 2024	163.348	163.348	163.348	163.348	0.15%
Jun 21, 2024	163.110	163.110	163.110	163.110	-0.12%
Jun 20, 2024	163.305	163.305	163.305	163.305	0.18%
Jun 19, 2024	163.017	163.017	163.017	163.017	-0.37%
Jun 18, 2024	163.624	163.624	163.624	163.624	0.37%
Jun 14, 2024	163.022	163.022	163.022	163.022	0.50%
Jun 13, 2024	162.206	162.206	162.206	162.206	0.53%
Jun 12, 2024	161.343	161.343	161.343	161.343	0.45%
Jun 11, 2024	160.623	160.623	160.623	160.623	0.23%
Jun 10, 2024	160.256	160.256	160.256	160.256	0.35%
Jun 07, 2024	159.693	159.693	159.693	159.693	1.73%
Jun 06, 2024	156.980	156.980	156.980	156.980	1.61%
Jun 05, 2024	154.494	154.494	154.494	154.494	3.61%
Jun 04, 2024	149.108	149.108	149.108	149.108	-5.87%
Jun 03, 2024	158.399	158.399	158.399	158.399	3.21%
May 31, 2024	153.477	153.477	153.477	153.477	0.06%
May 30, 2024	153.379	153.379	153.379	153.379	-0.95%
May 29, 2024	154.855	154.855	154.855	154.855	-0.39%
May 28, 2024	155.456	155.456	155.456	155.456	-0.56%
May 27, 2024	156.327	156.327	156.327	156.327	-0.30%

Highest: 164.094

Lowest: 149.108

Difference: 14.986

Average: 159.053

Change %: 4.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	164.094	+0.750	+0.46%