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

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39.888 +0.096 +0.24%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.61B

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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 %
Jun 27, 2025	39.888	39.888	39.888	39.888	0.24%
Jun 26, 2025	39.792	39.792	39.792	39.792	0.78%
Jun 25, 2025	39.483	39.483	39.483	39.483	0.59%
Jun 24, 2025	39.252	39.252	39.252	39.252	0.43%
Jun 23, 2025	39.084	39.084	39.084	39.084	-0.42%
Jun 20, 2025	39.249	39.249	39.249	39.249	0.79%
Jun 19, 2025	38.940	38.940	38.940	38.940	-0.53%
Jun 18, 2025	39.147	39.147	39.147	39.147	-0.31%
Jun 17, 2025	39.270	39.270	39.270	39.270	-0.33%
Jun 16, 2025	39.400	39.400	39.400	39.400	0.96%
Jun 13, 2025	39.025	39.025	39.025	39.025	-0.60%
Jun 12, 2025	39.262	39.262	39.262	39.262	-1.01%
Jun 11, 2025	39.662	39.662	39.662	39.662	0.19%
Jun 10, 2025	39.585	39.585	39.585	39.585	-0.01%
Jun 09, 2025	39.589	39.589	39.589	39.589	0.86%
Jun 06, 2025	39.251	39.251	39.251	39.251	1.19%
Jun 05, 2025	38.789	38.789	38.789	38.789	0.36%
Jun 04, 2025	38.651	38.651	38.651	38.651	0.20%
Jun 03, 2025	38.572	38.572	38.572	38.572	-0.59%
Jun 02, 2025	38.799	38.799	38.799	38.799	-0.03%
May 31, 2025	38.810	38.810	38.810	38.810	-0.00%
May 30, 2025	38.811	38.811	38.811	38.811	-0.53%
May 29, 2025	39.018	39.018	39.018	39.018	0.33%

Highest: 39.888

Lowest: 38.572

Difference: 1.316

Average: 39.188

Change %: 2.566

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