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

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38.181 -0.333 -0.86%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.29B

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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 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%
Jul 28, 2025	38.815	38.815	38.815	38.815	-0.60%
Jul 25, 2025	39.051	39.051	39.051	39.051	-0.89%
Jul 24, 2025	39.403	39.403	39.403	39.403	-0.41%
Jul 23, 2025	39.565	39.565	39.565	39.565	0.37%
Jul 22, 2025	39.420	39.420	39.420	39.420	-0.31%
Jul 21, 2025	39.541	39.541	39.541	39.541	0.15%
Jul 18, 2025	39.480	39.480	39.480	39.480	-0.73%
Jul 17, 2025	39.769	39.769	39.769	39.769	-0.03%
Jul 16, 2025	39.782	39.782	39.782	39.782	0.11%
Jul 15, 2025	39.738	39.738	39.738	39.738	0.66%
Jul 14, 2025	39.478	39.478	39.478	39.478	-0.03%
Jul 11, 2025	39.488	39.488	39.488	39.488	-0.78%
Jul 10, 2025	39.797	39.797	39.797	39.797	-0.25%
Jul 09, 2025	39.895	39.895	39.895	39.895	-0.11%

Highest: 39.895

Lowest: 38.181

Difference: 1.714

Average: 39.176

Change %: -4.399

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