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Bandhan Sterling Value Fund Direct Plan Growth (0P0000XV1H)

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161.250 -3.070 -1.87%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 106.01B

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 %
Nov 13, 2024	161.250	161.250	161.250	161.250	-1.87%
Nov 12, 2024	164.322	164.322	164.322	164.322	-1.01%
Nov 11, 2024	166.001	166.001	166.001	166.001	-0.35%
Nov 08, 2024	166.578	166.578	166.578	166.578	-0.77%
Nov 07, 2024	167.866	167.866	167.866	167.866	-0.79%
Nov 06, 2024	169.209	169.209	169.209	169.209	1.38%
Nov 05, 2024	166.904	166.904	166.904	166.904	0.64%
Nov 04, 2024	165.848	165.848	165.848	165.848	-0.76%
Oct 31, 2024	167.112	167.112	167.112	167.112	-0.16%
Oct 30, 2024	167.388	167.388	167.388	167.388	0.11%
Oct 29, 2024	167.196	167.196	167.196	167.196	0.42%
Oct 28, 2024	166.491	166.491	166.491	166.491	0.53%
Oct 25, 2024	165.608	165.608	165.608	165.608	-1.34%
Oct 24, 2024	167.862	167.862	167.862	167.862	-0.25%
Oct 23, 2024	168.281	168.281	168.281	168.281	-0.11%
Oct 22, 2024	168.469	168.469	168.469	168.469	-1.77%
Oct 21, 2024	171.496	171.496	171.496	171.496	-0.76%
Oct 18, 2024	172.811	172.811	172.811	172.811	0.39%
Oct 17, 2024	172.132	172.132	172.132	172.132	-1.07%
Oct 16, 2024	173.985	173.985	173.985	173.985	-0.16%
Oct 15, 2024	174.264	174.264	174.264	174.264	-0.18%
Oct 14, 2024	174.571	174.571	174.571	174.571	0.45%

Highest: 174.571

Lowest: 161.250

Difference: 13.321

Average: 168.438

Change %: -7.219

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