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

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52.405 +0.385 +0.74%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01Z93

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41B

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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 %
Oct 16, 2025	52.405	52.405	52.405	52.020	0.74%
Oct 15, 2025	52.020	52.020	52.020	51.637	0.74%
Oct 14, 2025	51.637	51.637	51.931	51.637	-0.57%
Oct 13, 2025	51.931	51.931	52.066	51.931	-0.26%
Oct 10, 2025	52.066	52.066	52.066	52.066	0.27%
Oct 09, 2025	51.924	51.924	51.924	51.639	0.55%
Oct 08, 2025	51.639	51.639	51.909	51.639	-0.52%
Oct 07, 2025	51.909	51.909	51.980	51.909	-0.14%
Oct 06, 2025	51.980	51.980	51.980	51.663	0.61%
Oct 03, 2025	51.663	51.663	51.663	51.663	0.72%
Oct 01, 2025	51.292	51.292	51.292	51.292	0.90%
Sep 30, 2025	50.837	50.837	50.837	50.790	0.09%
Sep 29, 2025	50.790	50.790	50.790	50.779	0.02%
Sep 26, 2025	50.779	50.779	51.316	50.779	-1.05%
Sep 25, 2025	51.316	51.316	51.603	51.316	-0.56%
Sep 24, 2025	51.603	51.603	51.893	51.603	-0.56%
Sep 23, 2025	51.893	51.893	51.959	51.893	-0.13%
Sep 22, 2025	51.959	51.959	52.304	51.959	-0.66%
Sep 19, 2025	52.304	52.304	52.426	52.304	-0.23%
Sep 18, 2025	52.426	52.426	52.426	52.129	0.57%
Sep 17, 2025	52.129	52.129	52.129	51.990	0.27%

Highest: 52.426

Lowest: 50.779

Difference: 1.647

Average: 51.738

Change %: 0.798

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