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Bandhan Sterling Value Fund Regular Plan Growth (0P0000ADWK)

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147.126 +1.732    +1.19%
06/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01342 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.74B
IDFC Sterling Equity Fund - Regular Plan - Growth 147.126 +1.732 +1.19%

0P0000ADWK Historical Data

 
Get free historical data for 0P0000ADWK fund. You'll find the end of day price of the Bandhan Sterling 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:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 147.126 147.126 147.126 147.126 1.19%
Jun 05, 2025 145.394 145.394 145.394 145.394 0.36%
Jun 04, 2025 144.875 144.875 144.875 144.875 0.20%
Jun 03, 2025 144.579 144.579 144.579 144.579 -0.59%
Jun 02, 2025 145.431 145.431 145.431 145.431 -0.03%
May 31, 2025 145.472 145.472 145.472 145.472 -0.00%
May 30, 2025 145.477 145.477 145.477 145.477 -0.53%
May 29, 2025 146.254 146.254 146.254 146.254 0.33%
May 28, 2025 145.771 145.771 145.771 145.771 -0.16%
May 27, 2025 146.000 146.000 146.674 146.000 -0.46%
May 26, 2025 146.674 146.674 146.674 146.674 0.29%
May 23, 2025 146.244 146.244 146.244 146.244 0.83%
May 22, 2025 145.040 145.040 145.040 145.040 -0.53%
May 21, 2025 145.806 145.806 145.806 145.806 0.54%
May 20, 2025 145.028 145.028 145.028 145.028 -1.10%
May 19, 2025 146.635 146.635 146.635 146.635 -0.12%
May 16, 2025 146.805 146.805 146.805 146.805 0.28%
May 15, 2025 146.392 146.392 146.392 146.392 1.17%
May 14, 2025 144.694 144.694 144.694 144.694 0.58%
May 13, 2025 143.853 143.853 143.853 143.853 -0.59%
May 12, 2025 144.707 144.707 144.707 144.707 3.47%
May 09, 2025 139.854 139.854 139.854 139.854 -0.75%
May 08, 2025 140.911 140.911 140.911 140.911 -0.87%
May 07, 2025 142.147 142.147 142.147 142.147 0.56%
Highest: 147.126 Lowest: 139.854 Difference: 7.272 Average: 145.049 Change %: 4.083
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