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Bandhan Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1E)

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51.732 -0.377 -0.72%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01Z93

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.61B

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0P0000XV1E Historical Data

Get free historical data for 0P0000XV1E fund. You'll find the end of day price of the Bandhan Value Fund Direct 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 %
Jul 18, 2025	51.732	51.732	52.109	51.732	-0.72%
Jul 17, 2025	52.109	52.109	52.109	52.109	-0.03%
Jul 16, 2025	52.124	52.124	52.124	52.124	0.11%
Jul 15, 2025	52.066	52.066	52.066	51.724	0.66%
Jul 14, 2025	51.724	51.724	51.732	51.724	-0.02%
Jul 11, 2025	51.732	51.732	52.136	51.732	-0.77%
Jul 10, 2025	52.136	52.136	52.262	52.136	-0.24%
Jul 09, 2025	52.262	52.262	52.317	52.262	-0.11%
Jul 08, 2025	52.317	52.317	52.317	52.317	0.11%
Jul 07, 2025	52.258	52.258	52.261	52.258	-0.01%
Jul 04, 2025	52.261	52.261	52.261	52.013	0.48%
Jul 03, 2025	52.013	52.013	52.022	52.013	-0.02%
Jul 02, 2025	52.022	52.022	52.155	52.022	-0.26%
Jul 01, 2025	52.155	52.155	52.155	52.123	0.06%
Jun 30, 2025	52.123	52.123	52.235	52.123	-0.21%
Jun 27, 2025	52.235	52.235	52.235	52.107	0.25%
Jun 26, 2025	52.107	52.107	52.107	51.701	0.79%
Jun 25, 2025	51.701	51.701	51.701	51.701	0.59%
Jun 24, 2025	51.397	51.397	51.397	51.176	0.43%
Jun 23, 2025	51.176	51.176	51.176	51.176	-0.41%
Jun 20, 2025	51.388	51.388	51.388	51.388	0.80%
Jun 19, 2025	50.982	50.982	50.982	50.982	-0.53%

Highest: 52.317

Lowest: 50.982

Difference: 1.335

Average: 51.910

Change %: 0.937

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