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Bandhan Focused Fund - Regular Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005WFJ)

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20.095 -0.056 -0.28%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01474

Asset Class: Other

Morningstar Rating:
Total Assets: 18.39B

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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 %
Jul 02, 2025	20.095	20.095	20.095	20.095	-0.28%
Jul 01, 2025	20.151	20.151	20.151	20.151	-0.10%
Jun 30, 2025	20.171	20.171	20.171	20.171	0.45%
Jun 27, 2025	20.081	20.081	20.081	20.081	0.31%
Jun 26, 2025	20.019	20.019	20.019	20.019	0.59%
Jun 25, 2025	19.901	19.901	19.901	19.901	0.49%
Jun 24, 2025	19.804	19.804	19.804	19.804	0.57%
Jun 23, 2025	19.692	19.692	19.692	19.692	-0.11%
Jun 20, 2025	19.713	19.713	19.713	19.713	1.25%
Jun 19, 2025	19.469	19.469	19.469	19.469	-0.87%
Jun 18, 2025	19.639	19.639	19.639	19.639	-0.22%
Jun 17, 2025	19.683	19.683	19.683	19.683	-0.29%
Jun 16, 2025	19.740	19.740	19.740	19.740	0.50%
Jun 13, 2025	19.641	19.641	19.641	19.641	-0.51%
Jun 12, 2025	19.742	19.742	19.742	19.742	-1.28%
Jun 11, 2025	19.997	19.997	19.997	19.997	0.12%
Jun 10, 2025	19.974	19.974	19.974	19.974	-0.10%
Jun 09, 2025	19.993	19.993	19.993	19.993	0.23%
Jun 06, 2025	19.947	19.947	19.947	19.947	1.28%
Jun 05, 2025	19.694	19.694	19.694	19.694	0.90%
Jun 04, 2025	19.519	19.519	19.519	19.519	0.24%
Jun 03, 2025	19.472	19.472	19.472	19.472	-0.11%

Highest: 20.171

Lowest: 19.469

Difference: 0.702

Average: 19.824

Change %: 3.083

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