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Bandhan Sterling Value Fund Regular Plan Growth (0P0000ADWK)

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134.971 +0.170 +0.13%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 99.47B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01342

Asset Class: Equity

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0P0000ADWK Historical Data

Get free historical data for 0P0000ADWK fund. You'll find the end of day price of the Bandhan Sterling Value Fund Regular 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 %
Feb 17, 2025	134.971	134.971	134.971	134.971	0.13%
Feb 14, 2025	134.797	134.797	134.797	134.797	-1.22%
Feb 13, 2025	136.459	136.459	136.459	136.459	-0.01%
Feb 12, 2025	136.471	136.471	136.471	136.471	-0.39%
Feb 11, 2025	137.010	137.010	137.010	137.010	-1.88%
Feb 10, 2025	139.632	139.632	139.632	139.632	-0.95%
Feb 07, 2025	140.967	140.967	140.967	140.967	-0.28%
Feb 06, 2025	141.367	141.367	141.367	141.367	-0.05%
Feb 05, 2025	141.432	141.432	141.432	141.432	0.18%
Feb 04, 2025	141.182	141.182	141.182	141.182	1.52%
Feb 03, 2025	139.062	139.062	139.062	139.062	-0.44%
Jan 31, 2025	139.670	139.670	139.670	139.670	1.08%
Jan 30, 2025	138.182	138.182	138.182	138.182	0.40%
Jan 29, 2025	137.625	137.625	137.625	137.625	1.29%
Jan 28, 2025	135.876	135.876	135.876	135.876	0.24%
Jan 27, 2025	135.545	135.545	135.545	135.545	-1.62%
Jan 24, 2025	137.771	137.771	137.771	137.771	-1.05%
Jan 23, 2025	139.229	139.229	139.229	139.229	0.16%
Jan 22, 2025	139.006	139.006	139.006	139.006	-0.12%
Jan 21, 2025	139.177	139.177	139.177	139.177	-1.40%
Jan 20, 2025	141.147	141.147	141.147	141.147	0.30%
Jan 17, 2025	140.725	140.725	140.725	140.725	0.03%

Highest: 141.432

Lowest: 134.797

Difference: 6.635

Average: 138.514

Change %: -4.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	134.971	+0.170	+0.13%