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

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39.251 +0.462 +1.19%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.74B

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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 Sterling 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 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%
May 28, 2025	38.890	38.890	38.890	38.890	-0.16%
May 27, 2025	38.951	38.951	39.130	38.951	-0.46%
May 26, 2025	39.130	39.130	39.130	39.130	0.29%
May 23, 2025	39.016	39.016	39.016	39.016	0.83%
May 22, 2025	38.695	38.695	38.695	38.695	-0.52%
May 21, 2025	38.899	38.899	38.899	38.899	0.54%
May 20, 2025	38.691	38.691	38.691	38.691	-1.10%
May 19, 2025	39.120	39.120	39.120	39.120	-0.11%
May 16, 2025	39.165	39.165	39.165	39.165	0.28%
May 15, 2025	39.055	39.055	39.055	39.055	1.17%
May 14, 2025	38.602	38.602	38.602	38.602	0.58%
May 13, 2025	38.378	38.378	38.378	38.378	-0.59%
May 12, 2025	38.606	38.606	38.606	38.606	3.47%
May 09, 2025	37.311	37.311	37.311	37.311	-0.75%
May 08, 2025	37.593	37.593	37.593	37.593	-0.87%
May 07, 2025	37.923	37.923	37.923	37.923	0.56%

Highest: 39.251

Lowest: 37.311

Difference: 1.940

Average: 38.697

Change %: 4.081

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