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

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50.061 -0.435 -0.86%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01Z93

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.29B

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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 %
Aug 08, 2025	50.061	50.061	50.496	50.061	-0.86%
Aug 07, 2025	50.496	50.496	50.496	50.414	0.16%
Aug 06, 2025	50.414	50.414	50.686	50.414	-0.54%
Aug 05, 2025	50.686	50.686	50.747	50.686	-0.12%
Aug 04, 2025	50.747	50.747	50.747	50.386	0.72%
Aug 01, 2025	50.386	50.386	50.908	50.386	-1.03%
Jul 31, 2025	50.908	50.908	51.149	50.908	-0.47%
Jul 30, 2025	51.149	51.149	51.149	51.142	0.01%
Jul 29, 2025	51.142	51.142	51.142	50.876	0.52%
Jul 28, 2025	50.876	50.876	50.876	50.876	-0.59%
Jul 25, 2025	51.180	51.180	51.180	51.180	-0.89%
Jul 24, 2025	51.640	51.640	51.850	51.640	-0.41%
Jul 23, 2025	51.850	51.850	51.850	51.660	0.37%
Jul 22, 2025	51.660	51.660	51.660	51.660	-0.30%
Jul 21, 2025	51.816	51.816	51.816	51.816	0.16%
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%

Highest: 52.317

Lowest: 50.061

Difference: 2.256

Average: 51.343

Change %: -4.312

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