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Bandhan Flexi Cap Fund-direct Plan-payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XV17)

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53.339 -0.523    -0.97%
01/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01W70 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.07B
IDFC Premier Equity Fund-Direct Plan-Dividend Payo 53.339 -0.523 -0.97%

0P0000XV17 Historical Data

 
Get free historical data for 0P0000XV17 fund. You'll find the end of day price of the Bandhan Flexi Cap Fund-direct Plan-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.
Time Frame:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 53.339 53.339 53.339 53.339 -0.97%
Jul 31, 2025 53.862 53.862 54.120 53.862 -0.48%
Jul 30, 2025 54.120 54.120 54.120 54.058 0.11%
Jul 29, 2025 54.058 54.058 54.058 53.802 0.48%
Jul 28, 2025 53.802 53.802 53.802 53.802 -0.55%
Jul 25, 2025 54.101 54.101 54.101 54.101 -0.92%
Jul 24, 2025 54.604 54.604 54.832 54.604 -0.42%
Jul 23, 2025 54.832 54.832 54.832 54.583 0.46%
Jul 22, 2025 54.583 54.583 54.583 54.583 0.03%
Jul 21, 2025 54.565 54.565 54.565 54.306 0.48%
Jul 18, 2025 54.306 54.306 54.619 54.306 -0.57%
Jul 17, 2025 54.619 54.619 54.619 54.619 -0.17%
Jul 16, 2025 54.712 54.712 54.712 54.712 0.27%
Jul 15, 2025 54.564 54.564 54.564 54.181 0.71%
Jul 14, 2025 54.181 54.181 54.181 54.166 0.03%
Jul 11, 2025 54.166 54.166 54.617 54.166 -0.83%
Jul 10, 2025 54.617 54.617 54.827 54.617 -0.38%
Jul 09, 2025 54.827 54.827 54.831 54.827 -0.01%
Jul 08, 2025 54.831 54.831 54.831 54.765 0.12%
Jul 07, 2025 54.765 54.765 54.838 54.765 -0.13%
Jul 04, 2025 54.838 54.838 54.838 54.642 0.36%
Highest: 54.838 Lowest: 53.339 Difference: 1.499 Average: 54.395 Change %: -2.385
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