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Bandhan Sterling Value Fund Direct Plan Growth (0P0000XV1H)

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151.339 +2.366 +1.59%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 94.3B

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 %
Apr 11, 2025	151.339	151.339	151.339	151.339	1.59%
Apr 09, 2025	148.973	148.973	149.804	148.973	-0.55%
Apr 08, 2025	149.804	149.804	149.804	147.531	1.54%
Apr 07, 2025	147.531	147.531	147.531	147.531	-2.87%
Apr 04, 2025	151.886	151.886	155.142	151.886	-2.10%
Apr 03, 2025	155.142	155.142	155.142	155.142	-0.50%
Apr 02, 2025	155.915	155.915	155.915	154.654	0.82%
Apr 01, 2025	154.654	154.654	156.048	154.654	-0.89%
Mar 31, 2025	156.048	156.048	156.049	156.048	-0.00%
Mar 28, 2025	156.049	156.049	156.581	156.049	-0.34%
Mar 27, 2025	156.581	156.581	156.581	155.579	0.64%
Mar 26, 2025	155.579	155.579	156.841	155.579	-0.80%
Mar 25, 2025	156.841	156.841	157.529	156.841	-0.44%
Mar 24, 2025	157.529	157.529	157.529	155.885	1.05%
Mar 21, 2025	155.885	155.885	155.885	154.681	0.78%
Mar 20, 2025	154.681	154.681	154.681	153.488	0.78%
Mar 19, 2025	153.488	153.488	153.488	152.331	0.76%
Mar 18, 2025	152.331	152.331	152.331	152.331	1.75%
Mar 17, 2025	149.717	149.717	149.717	149.717	0.73%

Highest: 157.529

Lowest: 147.531

Difference: 9.998

Average: 153.683

Change %: 1.823

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