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Bandhan Focused Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt (0P00005WFJ)

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20.536 0.000 0.00%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01474

Asset Class: Other

Morningstar Rating:
Total Assets: 19.74B

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0P00005WFJ Historical Data

Get free historical data for 0P00005WFJ fund. You'll find the end of day price of the Bandhan Focused Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt 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 14, 2025	20.536	20.536	20.536	20.536	0.00%
Nov 13, 2025	20.536	20.536	20.536	20.536	0.10%
Nov 12, 2025	20.516	20.516	20.516	20.516	0.45%
Nov 11, 2025	20.424	20.424	20.424	20.424	0.39%
Nov 10, 2025	20.344	20.344	20.344	20.344	0.04%
Nov 07, 2025	20.335	20.335	20.335	20.335	-0.15%
Nov 06, 2025	20.365	20.365	20.365	20.365	-0.80%
Nov 04, 2025	20.529	20.529	20.529	20.529	-1.08%
Nov 03, 2025	20.754	20.754	20.754	20.754	0.71%
Oct 31, 2025	20.608	20.608	20.608	20.608	-0.40%
Oct 30, 2025	20.691	20.691	20.691	20.691	-0.61%
Oct 29, 2025	20.819	20.819	20.819	20.819	1.00%
Oct 28, 2025	20.612	20.612	20.612	20.612	0.00%
Oct 27, 2025	20.612	20.612	20.612	20.612	0.59%
Oct 24, 2025	20.492	20.492	20.492	20.492	-0.06%
Oct 23, 2025	20.504	20.504	20.504	20.504	0.31%
Oct 20, 2025	20.441	20.441	20.441	20.441	0.95%
Oct 17, 2025	20.248	20.248	20.248	20.248	0.07%
Oct 16, 2025	20.233	20.233	20.233	20.233	0.38%
Oct 15, 2025	20.157	20.157	20.157	20.157	1.36%

Highest: 20.819

Lowest: 20.157

Difference: 0.662

Average: 20.488

Change %: 3.263

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