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Bandhan Value Fund Regular Plan Growth (0P0000ADWK)

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150.532 -0.538 -0.36%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01342

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.42B

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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 %
Oct 24, 2025	150.532	150.532	150.532	150.532	-0.36%
Oct 23, 2025	151.070	151.070	151.070	151.070	0.38%
Oct 20, 2025	150.500	150.500	150.500	150.500	0.63%
Oct 17, 2025	149.561	149.561	149.561	149.561	0.03%
Oct 16, 2025	149.521	149.521	149.521	149.521	0.74%
Oct 15, 2025	148.427	148.427	148.427	148.427	0.74%
Oct 14, 2025	147.338	147.338	147.338	147.338	-0.57%
Oct 13, 2025	148.182	148.182	148.182	148.182	-0.27%
Oct 10, 2025	148.579	148.579	148.579	148.579	0.27%
Oct 09, 2025	148.179	148.179	148.179	148.179	0.55%
Oct 08, 2025	147.370	147.370	147.370	147.370	-0.52%
Oct 07, 2025	148.145	148.145	148.145	148.145	-0.14%
Oct 06, 2025	148.350	148.350	148.350	148.350	0.60%
Oct 03, 2025	147.460	147.460	147.460	147.460	0.72%
Oct 01, 2025	146.408	146.408	146.408	146.408	0.89%
Sep 30, 2025	145.115	145.115	145.115	145.115	0.09%
Sep 29, 2025	144.985	144.985	144.985	144.985	0.01%
Sep 26, 2025	144.966	144.966	144.966	144.966	-1.05%
Sep 25, 2025	146.501	146.501	146.501	146.501	-0.56%
Sep 24, 2025	147.326	147.326	147.326	147.326	-0.56%

Highest: 151.070

Lowest: 144.966

Difference: 6.104

Average: 147.926

Change %: 1.602

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