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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
IDFC Sterling Equity Fund - Regular Plan - Growth 150.532 -0.538 -0.36%

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.
Time Frame:
24/09/2025 - 27/10/2025
 
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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