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

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38.378 -0.228 -0.59%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.3B

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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 %
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%
May 06, 2025	37.712	37.712	37.712	37.712	-1.03%
May 05, 2025	38.105	38.105	38.105	38.105	0.32%
May 02, 2025	37.984	37.984	37.984	37.984	-0.13%
Apr 30, 2025	38.035	38.035	38.035	38.035	0.00%
Apr 29, 2025	38.034	38.034	38.034	38.034	-0.04%
Apr 28, 2025	38.050	38.050	38.050	38.050	1.10%
Apr 25, 2025	37.635	37.635	37.635	37.635	-1.25%
Apr 24, 2025	38.113	38.113	38.113	38.113	-0.05%
Apr 23, 2025	38.131	38.131	38.131	38.131	0.48%
Apr 22, 2025	37.948	37.948	37.948	37.948	0.28%
Apr 21, 2025	37.842	37.842	37.842	37.842	1.40%
Apr 17, 2025	37.321	37.321	37.321	37.321	1.22%
Apr 16, 2025	36.870	36.870	36.870	36.870	0.73%
Apr 15, 2025	36.602	36.602	36.602	36.602	2.50%

Highest: 38.606

Lowest: 36.602

Difference: 2.004

Average: 37.800

Change %: 7.477

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