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

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54.259 -0.940 -1.70%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01Z93

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.54B

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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 Sterling 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 %
Dec 20, 2024	54.259	54.259	54.259	54.259	-1.70%
Dec 19, 2024	55.199	55.199	55.199	55.199	-0.47%
Dec 18, 2024	55.459	55.459	55.459	55.459	-0.43%
Dec 17, 2024	55.700	55.700	55.700	55.700	-1.10%
Dec 16, 2024	56.321	56.321	56.321	56.321	0.01%
Dec 13, 2024	56.314	56.314	56.314	56.314	0.19%
Dec 12, 2024	56.209	56.209	56.209	56.209	-0.41%
Dec 11, 2024	56.442	56.442	56.442	56.442	0.00%
Dec 10, 2024	56.441	56.441	56.441	56.441	0.18%
Dec 09, 2024	56.341	56.341	56.341	56.341	-0.14%
Dec 06, 2024	56.420	56.420	56.420	56.420	0.09%
Dec 05, 2024	56.369	56.369	56.369	56.369	0.37%
Dec 04, 2024	56.159	56.159	56.159	56.159	0.58%
Dec 03, 2024	55.837	55.837	55.837	55.837	1.00%
Dec 02, 2024	55.282	55.282	55.282	55.282	0.28%
Nov 30, 2024	55.130	55.130	55.130	55.130	0.00%
Nov 29, 2024	55.130	55.130	55.130	55.130	0.55%
Nov 28, 2024	54.826	54.826	54.826	54.826	-0.68%
Nov 27, 2024	55.204	55.204	55.204	55.204	0.38%
Nov 26, 2024	54.996	54.996	54.996	54.996	-0.09%
Nov 25, 2024	55.044	55.044	55.044	55.044	1.13%

Highest: 56.442

Lowest: 54.259

Difference: 2.183

Average: 55.671

Change %: -0.311

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	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	54.259	-0.940	-1.70%