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

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29.262 +0.100 +0.34%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01532

Asset Class: Other

Morningstar Rating:
Total Assets: 91.07B

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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 %
Jun 27, 2025	29.262	29.262	29.262	29.262	0.34%
Jun 26, 2025	29.162	29.162	29.162	29.162	0.60%
Jun 25, 2025	28.987	28.987	28.987	28.987	0.50%
Jun 24, 2025	28.843	28.843	28.843	28.843	0.55%
Jun 23, 2025	28.685	28.685	28.685	28.685	0.19%
Jun 20, 2025	28.630	28.630	28.630	28.630	1.11%
Jun 19, 2025	28.315	28.315	28.315	28.315	-1.03%
Jun 18, 2025	28.611	28.611	28.611	28.611	-0.20%
Jun 17, 2025	28.667	28.667	28.667	28.667	-0.75%
Jun 16, 2025	28.883	28.883	28.883	28.883	0.65%
Jun 13, 2025	28.696	28.696	28.696	28.696	-0.65%
Jun 12, 2025	28.883	28.883	28.883	28.883	-1.36%
Jun 11, 2025	29.282	29.282	29.282	29.282	0.02%
Jun 10, 2025	29.276	29.276	29.276	29.276	-0.04%
Jun 09, 2025	29.289	29.289	29.289	29.289	0.75%
Jun 06, 2025	29.070	29.070	29.070	29.070	1.22%
Jun 05, 2025	28.721	28.721	28.721	28.721	0.67%
Jun 04, 2025	28.530	28.530	28.530	28.530	0.30%
Jun 03, 2025	28.444	28.444	28.444	28.444	-0.25%
Jun 02, 2025	28.516	28.516	28.516	28.516	0.33%
May 31, 2025	28.422	28.422	28.422	28.422	-0.00%
May 30, 2025	28.423	28.423	28.423	28.423	-0.19%
May 29, 2025	28.477	28.477	28.477	28.477	0.61%

Highest: 29.289

Lowest: 28.315

Difference: 0.974

Average: 28.786

Change %: 3.381

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