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Bandhan Focused Fund - Direct Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV0O)

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34.747 -0.475 -1.35%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W39

Asset Class: Other

Morningstar Rating:
Total Assets: 19.74B

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0P0000XV0O Historical Data

Get free historical data for 0P0000XV0O fund. You'll find the end of day price of the Bandhan Focused Fund - Direct 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 %
Aug 26, 2025	34.747	34.747	34.747	34.747	-1.35%
Aug 25, 2025	35.222	35.222	35.222	35.204	0.05%
Aug 22, 2025	35.204	35.204	35.204	35.204	-0.38%
Aug 21, 2025	35.340	35.340	35.361	35.340	-0.06%
Aug 20, 2025	35.361	35.361	35.361	35.260	0.29%
Aug 19, 2025	35.260	35.260	35.260	35.114	0.42%
Aug 18, 2025	35.114	35.114	35.114	35.114	0.21%
Aug 14, 2025	35.042	35.042	35.089	35.042	-0.13%
Aug 13, 2025	35.089	35.089	35.089	34.905	0.53%
Aug 12, 2025	34.905	34.905	34.905	34.905	-0.44%
Aug 11, 2025	35.060	35.060	35.060	34.548	1.48%
Aug 08, 2025	34.548	34.548	34.847	34.548	-0.86%
Aug 07, 2025	34.847	34.847	34.847	34.801	0.13%
Aug 06, 2025	34.801	34.801	34.966	34.801	-0.47%
Aug 05, 2025	34.966	34.966	35.223	34.966	-0.73%
Aug 04, 2025	35.223	35.223	35.223	35.028	0.56%
Aug 01, 2025	35.028	35.028	35.500	35.028	-1.33%
Jul 31, 2025	35.500	35.500	35.651	35.500	-0.42%
Jul 30, 2025	35.651	35.651	35.651	35.505	0.41%
Jul 29, 2025	35.505	35.505	35.505	35.180	0.92%
Jul 28, 2025	35.180	35.180	35.180	35.180	-0.89%

Highest: 35.651

Lowest: 34.548

Difference: 1.103

Average: 35.123

Change %: -2.110

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