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Bandhan Value Fund Direct Plan Growth (0P0000XV1H)

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167.806 -1.221 -0.72%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z85

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.61B

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0P0000XV1H Historical Data

Get free historical data for 0P0000XV1H fund. You'll find the end of day price of the Bandhan Value Fund Direct Plan Growth 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 %
Jul 18, 2025	167.806	167.806	169.027	167.806	-0.72%
Jul 17, 2025	169.027	169.027	169.027	169.027	-0.03%
Jul 16, 2025	169.077	169.077	169.077	169.077	0.11%
Jul 15, 2025	168.889	168.889	168.889	167.778	0.66%
Jul 14, 2025	167.778	167.778	167.805	167.778	-0.02%
Jul 11, 2025	167.805	167.805	169.114	167.805	-0.77%
Jul 10, 2025	169.114	169.114	169.523	169.114	-0.24%
Jul 09, 2025	169.523	169.523	169.701	169.523	-0.10%
Jul 08, 2025	169.701	169.701	169.701	169.701	0.11%
Jul 07, 2025	169.512	169.512	169.520	169.512	-0.00%
Jul 04, 2025	169.520	169.520	169.520	168.715	0.48%
Jul 03, 2025	168.715	168.715	168.744	168.715	-0.02%
Jul 02, 2025	168.744	168.744	169.176	168.744	-0.26%
Jul 01, 2025	169.176	169.176	169.176	169.074	0.06%
Jun 30, 2025	169.074	169.074	169.436	169.074	-0.21%
Jun 27, 2025	169.436	169.436	169.436	169.022	0.24%
Jun 26, 2025	169.022	169.022	169.022	167.705	0.79%
Jun 25, 2025	167.705	167.705	167.705	167.705	0.59%
Jun 24, 2025	166.719	166.719	166.719	166.002	0.43%
Jun 23, 2025	166.002	166.002	166.002	166.002	-0.41%
Jun 20, 2025	166.687	166.687	166.687	166.687	0.80%

Highest: 169.701

Lowest: 166.002

Difference: 3.699

Average: 168.525

Change %: 1.472

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