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

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38.290 -0.085 -0.22%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.64B

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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 %
Aug 29, 2025	38.290	38.290	38.290	38.290	-0.22%
Aug 28, 2025	38.375	38.375	38.375	38.375	-0.85%
Aug 26, 2025	38.704	38.704	38.704	38.704	-1.03%
Aug 25, 2025	39.105	39.105	39.105	39.105	0.37%
Aug 22, 2025	38.959	38.959	38.959	38.959	-0.78%
Aug 21, 2025	39.267	39.267	39.267	39.267	-0.07%
Aug 20, 2025	39.295	39.295	39.295	39.295	0.09%
Aug 19, 2025	39.259	39.259	39.259	39.259	0.66%
Aug 18, 2025	39.003	39.003	39.003	39.003	1.10%
Aug 14, 2025	38.580	38.580	38.580	38.580	-0.14%
Aug 13, 2025	38.635	38.635	38.635	38.635	0.59%
Aug 12, 2025	38.408	38.408	38.408	38.408	-0.06%
Aug 11, 2025	38.432	38.432	38.432	38.432	0.66%
Aug 08, 2025	38.181	38.181	38.181	38.181	-0.86%
Aug 07, 2025	38.514	38.514	38.514	38.453	0.16%
Aug 06, 2025	38.453	38.453	38.453	38.453	-0.54%
Aug 05, 2025	38.662	38.662	38.662	38.662	-0.12%
Aug 04, 2025	38.709	38.709	38.709	38.709	0.71%
Aug 01, 2025	38.437	38.437	38.437	38.437	-1.03%
Jul 31, 2025	38.836	38.836	38.836	38.836	-0.47%
Jul 30, 2025	39.021	39.021	39.021	39.021	0.01%
Jul 29, 2025	39.017	39.017	39.017	39.017	0.52%

Highest: 39.295

Lowest: 38.181

Difference: 1.114

Average: 38.734

Change %: -1.353

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