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Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option (0P00005WFK)

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50.588 -0.327    -0.64%
06/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01409 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.84B
IDFC Premier Equity Fund Plan A Dividend Payout 50.588 -0.327 -0.64%

0P00005WFK Historical Data

 
Get free historical data for 0P00005WFK fund. You'll find the end of day price of the Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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:
10/07/2025 - 11/07/2025
 
Date Price Open High Low Change %
Nov 06, 2025 50.588 50.588 50.588 50.588 -0.64%
Nov 04, 2025 50.915 50.915 50.915 50.915 -0.41%
Nov 03, 2025 51.124 51.124 51.124 51.124 0.44%
Oct 31, 2025 50.902 50.902 50.902 50.902 -0.87%
Oct 30, 2025 51.351 51.351 51.351 51.351 -0.56%
Oct 29, 2025 51.640 51.640 51.640 51.640 0.60%
Oct 28, 2025 51.333 51.333 51.333 51.333 -0.13%
Oct 27, 2025 51.402 51.402 51.402 51.402 0.49%
Oct 24, 2025 51.150 51.150 51.150 51.150 -0.25%
Oct 23, 2025 51.279 51.279 51.279 51.279 0.52%
Oct 20, 2025 51.016 51.016 51.016 51.016 0.39%
Oct 17, 2025 50.819 50.819 50.819 50.819 0.20%
Oct 16, 2025 50.717 50.717 50.717 50.717 0.75%
Oct 15, 2025 50.337 50.337 50.337 50.337 0.75%
Oct 14, 2025 49.961 49.961 49.961 49.961 -0.54%
Oct 13, 2025 50.233 50.233 50.233 50.233 -0.24%
Oct 10, 2025 50.356 50.356 50.356 50.356 0.28%
Oct 09, 2025 50.215 50.215 50.215 50.215 0.54%
Oct 08, 2025 49.947 49.947 49.947 49.947 -0.31%
Oct 07, 2025 50.101 50.101 50.101 50.101 -0.02%
Highest: 51.640 Lowest: 49.947 Difference: 1.693 Average: 50.769 Change %: 0.954
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