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Bandhan Large & Mid Cap Fund - Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFG)

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29.489 +0.193 +0.66%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01532

Asset Class: Other

Morningstar Rating:
Total Assets: 102.31B

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0P00005WFG Historical Data

Get free historical data for 0P00005WFG fund. You'll find the end of day price of the Bandhan Large & Mid Cap Fund - Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Oct 03, 2025	29.489	29.489	29.489	29.489	0.66%
Oct 01, 2025	29.296	29.296	29.296	29.296	0.70%
Sep 30, 2025	29.092	29.092	29.092	29.092	-0.08%
Sep 29, 2025	29.114	29.114	29.114	29.114	0.15%
Sep 26, 2025	29.069	29.069	29.069	29.069	-1.31%
Sep 25, 2025	29.456	29.456	29.456	29.456	-0.50%
Sep 24, 2025	29.604	29.604	29.604	29.604	-0.68%
Sep 23, 2025	29.806	29.806	29.806	29.806	-0.12%
Sep 22, 2025	29.842	29.842	29.842	29.842	-0.35%
Sep 19, 2025	29.948	29.948	29.948	29.948	-0.10%
Sep 18, 2025	29.979	29.979	29.979	29.979	0.45%
Sep 17, 2025	29.844	29.844	29.844	29.844	0.16%
Sep 16, 2025	29.797	29.797	29.797	29.797	0.44%
Sep 15, 2025	29.666	29.666	29.666	29.666	0.25%
Sep 12, 2025	29.593	29.593	29.593	29.593	0.23%
Sep 11, 2025	29.524	29.524	29.524	29.524	0.25%
Sep 10, 2025	29.451	29.451	29.451	29.451	0.78%
Sep 09, 2025	29.222	29.222	29.222	29.222	0.25%
Sep 08, 2025	29.148	29.148	29.148	29.148	0.27%
Sep 05, 2025	29.070	29.070	29.070	29.070	-0.06%

Highest: 29.979

Lowest: 29.069

Difference: 0.910

Average: 29.501

Change %: 1.382

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