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Bandhan Value Fund Regular Plan Growth (0P0000ADWK)

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147.985 -1.081 -0.73%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01342

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.61B

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0P0000ADWK Historical Data

Get free historical data for 0P0000ADWK fund. You'll find the end of day price of the Bandhan Value Fund Regular Plan Growth 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 %
Jul 18, 2025	147.985	147.985	147.985	147.985	-0.73%
Jul 17, 2025	149.066	149.066	149.066	149.066	-0.03%
Jul 16, 2025	149.114	149.114	149.114	149.114	0.11%
Jul 15, 2025	148.953	148.953	148.953	148.953	0.66%
Jul 14, 2025	147.978	147.978	147.978	147.978	-0.02%
Jul 11, 2025	148.014	148.014	148.014	148.014	-0.78%
Jul 10, 2025	149.173	149.173	149.173	149.173	-0.24%
Jul 09, 2025	149.539	149.539	149.539	149.539	-0.11%
Jul 08, 2025	149.700	149.700	149.700	149.700	0.11%
Jul 07, 2025	149.538	149.538	149.538	149.538	-0.01%
Jul 04, 2025	149.558	149.558	149.558	149.558	0.47%
Jul 03, 2025	148.852	148.852	148.852	148.852	-0.02%
Jul 02, 2025	148.882	148.882	148.882	148.882	-0.26%
Jul 01, 2025	149.267	149.267	149.267	149.267	0.06%
Jun 30, 2025	149.181	149.181	149.181	149.181	-0.22%
Jun 27, 2025	149.514	149.514	149.514	149.514	0.24%
Jun 26, 2025	149.153	149.153	149.153	149.153	0.78%
Jun 25, 2025	147.995	147.995	147.995	147.995	0.59%
Jun 24, 2025	147.129	147.129	147.129	147.129	0.43%
Jun 23, 2025	146.501	146.501	146.501	146.501	-0.42%
Jun 20, 2025	147.118	147.118	147.118	147.118	0.79%

Highest: 149.700

Lowest: 146.501

Difference: 3.199

Average: 148.677

Change %: 1.387

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