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Bandhan Value Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000ADJB)

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39.901 +0.011 +0.03%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41B

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0P0000ADJB Historical Data

Get free historical data for 0P0000ADJB fund. You'll find the end of day price of the Bandhan Value 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 %
Oct 17, 2025	39.901	39.901	39.901	39.901	0.03%
Oct 16, 2025	39.890	39.890	39.890	39.890	0.74%
Oct 15, 2025	39.598	39.598	39.598	39.598	0.74%
Oct 14, 2025	39.308	39.308	39.308	39.308	-0.57%
Oct 13, 2025	39.533	39.533	39.533	39.533	-0.27%
Oct 10, 2025	39.639	39.639	39.639	39.639	0.27%
Oct 09, 2025	39.532	39.532	39.532	39.532	0.55%
Oct 08, 2025	39.316	39.316	39.316	39.316	-0.52%
Oct 07, 2025	39.523	39.523	39.523	39.523	-0.14%
Oct 06, 2025	39.578	39.578	39.578	39.578	0.60%
Oct 03, 2025	39.340	39.340	39.340	39.340	0.72%
Oct 01, 2025	39.059	39.059	39.059	39.059	0.89%
Sep 30, 2025	38.715	38.715	38.715	38.715	0.09%
Sep 29, 2025	38.680	38.680	38.680	38.680	0.01%
Sep 26, 2025	38.675	38.675	38.675	38.675	-1.05%
Sep 25, 2025	39.084	39.084	39.084	39.084	-0.56%
Sep 24, 2025	39.304	39.304	39.304	39.304	-0.56%
Sep 23, 2025	39.527	39.527	39.527	39.527	-0.13%
Sep 22, 2025	39.578	39.578	39.578	39.578	-0.67%
Sep 19, 2025	39.844	39.844	39.844	39.844	-0.24%

Highest: 39.901

Lowest: 38.675

Difference: 1.226

Average: 39.381

Change %: -0.093

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