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Bandhan Value Fund Direct Plan Growth (0P0000XV1H)

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173.731 +0.023 +0.01%

01/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z85

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.02B

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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 %
Dec 01, 2025	173.731	173.731	173.731	173.708	0.01%
Nov 30, 2025	173.708	173.708	173.710	173.708	-0.00%
Nov 28, 2025	173.710	173.710	173.710	173.615	0.05%
Nov 27, 2025	173.615	173.615	173.926	173.615	-0.18%
Nov 26, 2025	173.926	173.926	173.926	171.863	1.20%
Nov 25, 2025	171.863	171.863	172.136	171.863	-0.16%
Nov 24, 2025	172.136	172.136	172.713	172.136	-0.33%
Nov 21, 2025	172.713	172.713	173.669	172.713	-0.55%
Nov 20, 2025	173.669	173.669	173.669	173.073	0.34%
Nov 19, 2025	173.073	173.073	173.073	172.333	0.43%
Nov 18, 2025	172.333	172.333	173.084	172.333	-0.43%
Nov 17, 2025	173.084	173.084	173.084	172.194	0.52%
Nov 14, 2025	172.194	172.194	172.209	172.194	-0.01%
Nov 13, 2025	172.209	172.209	172.209	172.209	0.03%
Nov 12, 2025	172.149	172.149	172.149	170.639	0.88%
Nov 11, 2025	170.639	170.639	170.639	169.950	0.41%
Nov 10, 2025	169.950	169.950	169.950	169.668	0.17%
Nov 07, 2025	169.668	169.668	169.668	169.575	0.05%
Nov 06, 2025	169.575	169.575	169.575	169.575	-0.50%
Nov 04, 2025	170.426	170.426	171.469	170.426	-0.61%
Nov 03, 2025	171.469	171.469	171.469	171.130	0.20%

Highest: 173.926

Lowest: 169.575

Difference: 4.351

Average: 172.183

Change %: 1.520

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