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

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52.235 +0.128 +0.25%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

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 %
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%
Jun 18, 2025	51.252	51.252	51.411	51.252	-0.31%
Jun 17, 2025	51.411	51.411	51.411	51.411	-0.33%
Jun 16, 2025	51.579	51.579	51.579	51.084	0.97%
Jun 13, 2025	51.084	51.084	51.393	51.084	-0.60%
Jun 12, 2025	51.393	51.393	51.393	51.393	-1.01%
Jun 11, 2025	51.915	51.915	51.915	51.915	0.20%
Jun 10, 2025	51.813	51.813	51.816	51.813	-0.01%
Jun 09, 2025	51.816	51.816	51.816	51.369	0.87%
Jun 06, 2025	51.369	51.369	51.369	50.763	1.19%
Jun 05, 2025	50.763	50.763	50.763	50.581	0.36%
Jun 04, 2025	50.581	50.581	50.581	50.476	0.21%
Jun 03, 2025	50.476	50.476	50.772	50.476	-0.58%
Jun 02, 2025	50.772	50.772	50.772	50.772	-0.02%
May 31, 2025	50.783	50.783	50.783	50.783	0.00%
May 30, 2025	50.783	50.783	51.053	50.783	-0.53%
May 29, 2025	51.053	51.053	51.053	51.053	0.33%

Highest: 52.235

Lowest: 50.476

Difference: 1.759

Average: 51.297

Change %: 2.657

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