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Hdfc Arbitrage Fund Retail Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000AERR)

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22.353 +0.012 +0.05%

09/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.52B

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0P0000AERR Historical Data

Get free historical data for 0P0000AERR fund. You'll find the end of day price of the Hdfc Arbitrage Fund Retail Monthly 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.

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Date	Price	Open	High	Low	Change %
Sep 09, 2025	22.353	22.353	22.353	22.353	0.05%
Sep 08, 2025	22.341	22.341	22.341	22.341	-0.01%
Sep 05, 2025	22.343	22.343	22.343	22.343	-0.06%
Sep 04, 2025	22.356	22.356	22.356	22.356	0.09%
Sep 03, 2025	22.336	22.336	22.336	22.336	0.00%
Sep 02, 2025	22.335	22.335	22.335	22.335	0.04%
Sep 01, 2025	22.327	22.327	22.327	22.327	0.02%
Aug 29, 2025	22.322	22.322	22.322	22.322	0.01%
Aug 28, 2025	22.320	22.320	22.320	22.320	0.00%
Aug 26, 2025	22.320	22.320	22.320	22.320	0.04%
Aug 25, 2025	22.312	22.312	22.312	22.312	0.01%
Aug 22, 2025	22.309	22.309	22.309	22.309	0.03%
Aug 21, 2025	22.303	22.303	22.303	22.303	0.03%
Aug 20, 2025	22.296	22.296	22.296	22.296	0.05%
Aug 19, 2025	22.284	22.284	22.284	22.284	0.04%
Aug 18, 2025	22.276	22.276	22.276	22.276	-0.06%
Aug 14, 2025	22.289	22.289	22.289	22.289	0.13%
Aug 13, 2025	22.259	22.259	22.259	22.259	-0.05%
Aug 12, 2025	22.271	22.271	22.271	22.271	-0.01%
Aug 11, 2025	22.274	22.274	22.274	22.274	0.06%

Highest: 22.356

Lowest: 22.259

Difference: 0.097

Average: 22.311

Change %: 0.418

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