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

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22.161 -0.008 -0.04%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.85B

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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 %
Jul 14, 2025	22.161	22.161	22.161	22.161	-0.04%
Jul 11, 2025	22.169	22.169	22.169	22.169	-0.00%
Jul 10, 2025	22.170	22.170	22.170	22.170	0.05%
Jul 09, 2025	22.159	22.159	22.159	22.159	0.05%
Jul 08, 2025	22.148	22.148	22.148	22.148	-0.02%
Jul 07, 2025	22.153	22.153	22.153	22.153	0.03%
Jul 04, 2025	22.147	22.147	22.147	22.147	0.05%
Jul 03, 2025	22.135	22.135	22.135	22.135	0.01%
Jul 02, 2025	22.133	22.133	22.133	22.133	0.00%
Jul 01, 2025	22.132	22.132	22.132	22.132	0.03%
Jun 30, 2025	22.125	22.125	22.125	22.125	0.01%
Jun 27, 2025	22.122	22.122	22.122	22.122	0.03%
Jun 26, 2025	22.116	22.116	22.116	22.116	0.08%
Jun 25, 2025	22.098	22.098	22.098	22.098	0.02%
Jun 24, 2025	22.093	22.093	22.093	22.093	-0.01%
Jun 23, 2025	22.095	22.095	22.095	22.095	-0.05%
Jun 20, 2025	22.106	22.106	22.106	22.106	0.07%
Jun 19, 2025	22.090	22.090	22.090	22.090	0.03%
Jun 18, 2025	22.084	22.084	22.084	22.084	-0.02%
Jun 17, 2025	22.089	22.089	22.089	22.089	0.10%
Jun 16, 2025	22.066	22.066	22.066	22.066	-0.09%

Highest: 22.170

Lowest: 22.066

Difference: 0.104

Average: 22.123

Change %: 0.340

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