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Bandhan Focused Equity Fund - Regular Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005WFJ)

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20.192 +0.110    +0.55%
31/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01474 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.37B
IDFC Focused Equity Fund Plan A Dividend Payout 20.192 +0.110 +0.55%

0P00005WFJ Historical Data

 
Get free historical data for 0P00005WFJ fund. You'll find the end of day price of the Bandhan Focused Equity Fund - Regular 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.
Time Frame:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 20.192 20.192 20.192 20.192 0.55%
Jan 30, 2025 20.081 20.081 20.081 20.081 -0.42%
Jan 29, 2025 20.166 20.166 20.166 20.166 2.29%
Jan 28, 2025 19.715 19.715 19.715 19.715 -0.25%
Jan 27, 2025 19.764 19.764 19.764 19.764 -2.22%
Jan 24, 2025 20.212 20.212 20.212 20.212 -1.65%
Jan 23, 2025 20.552 20.552 20.552 20.552 1.24%
Jan 22, 2025 20.300 20.300 20.300 20.300 -0.35%
Jan 21, 2025 20.371 20.371 20.371 20.371 -2.40%
Jan 20, 2025 20.871 20.871 20.871 20.871 0.45%
Jan 17, 2025 20.777 20.777 20.777 20.777 -0.69%
Jan 16, 2025 20.922 20.922 20.922 20.922 0.46%
Jan 15, 2025 20.826 20.826 20.826 20.826 0.40%
Jan 14, 2025 20.744 20.744 20.744 20.744 -2.11%
Jan 10, 2025 21.191 21.191 21.191 21.191 -1.11%
Jan 09, 2025 21.428 21.428 21.428 21.428 -1.08%
Jan 08, 2025 21.661 21.661 21.661 21.661 -1.14%
Jan 07, 2025 21.911 21.911 21.911 21.911 0.51%
Jan 06, 2025 21.799 21.799 21.799 21.799 -1.59%
Jan 03, 2025 22.151 22.151 22.151 22.151 -0.52%
Jan 02, 2025 22.266 22.266 22.266 22.266 1.31%
Highest: 22.266 Lowest: 19.715 Difference: 2.551 Average: 20.852 Change %: -8.130
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