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Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt (0P0000XV1E)

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53.558 +0.008 +0.01%

01/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01Z93

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.02B

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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 %
Dec 01, 2025	53.558	53.558	53.558	53.558	0.01%
Nov 30, 2025	53.550	53.550	53.551	53.550	-0.00%
Nov 28, 2025	53.551	53.551	53.551	53.522	0.05%
Nov 27, 2025	53.522	53.522	53.618	53.522	-0.18%
Nov 26, 2025	53.618	53.618	53.618	52.982	1.20%
Nov 25, 2025	52.982	52.982	53.066	52.982	-0.16%
Nov 24, 2025	53.066	53.066	53.244	53.066	-0.33%
Nov 21, 2025	53.244	53.244	53.538	53.244	-0.55%
Nov 20, 2025	53.538	53.538	53.538	53.355	0.34%
Nov 19, 2025	53.355	53.355	53.355	53.127	0.43%
Nov 18, 2025	53.127	53.127	53.358	53.127	-0.43%
Nov 17, 2025	53.358	53.358	53.358	53.084	0.52%
Nov 14, 2025	53.084	53.084	53.089	53.084	-0.01%
Nov 13, 2025	53.089	53.089	53.089	53.089	0.04%
Nov 12, 2025	53.070	53.070	53.070	52.604	0.89%
Nov 11, 2025	52.604	52.604	52.604	52.392	0.40%
Nov 10, 2025	52.392	52.392	52.392	52.305	0.17%
Nov 07, 2025	52.305	52.305	52.305	52.277	0.05%
Nov 06, 2025	52.277	52.277	52.277	52.277	-0.50%
Nov 04, 2025	52.539	52.539	52.860	52.539	-0.61%
Nov 03, 2025	52.860	52.860	52.860	52.756	0.20%

Highest: 53.618

Lowest: 52.277

Difference: 1.341

Average: 53.080

Change %: 1.520

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