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

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22.011 -0.004 -0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.27B

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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 %
Jun 03, 2025	22.011	22.011	22.011	22.011	-0.02%
Jun 02, 2025	22.015	22.015	22.015	22.015	0.05%
May 30, 2025	22.003	22.003	22.003	22.003	0.03%
May 29, 2025	21.996	21.996	21.996	21.996	-0.02%
May 28, 2025	22.000	22.000	22.000	22.000	0.08%
May 27, 2025	21.982	21.982	21.986	21.982	-0.02%
May 26, 2025	21.986	21.986	21.986	21.986	0.02%
May 23, 2025	21.982	21.982	21.982	21.982	0.05%
May 22, 2025	21.972	21.972	21.972	21.972	-0.04%
May 21, 2025	21.981	21.981	21.981	21.981	0.13%
May 20, 2025	21.953	21.953	21.953	21.953	-0.10%
May 19, 2025	21.974	21.974	21.974	21.974	0.10%
May 16, 2025	21.952	21.952	21.952	21.952	-0.05%
May 15, 2025	21.964	21.964	21.964	21.964	0.05%
May 14, 2025	21.954	21.954	21.954	21.954	0.01%
May 13, 2025	21.951	21.951	21.951	21.951	0.16%
May 12, 2025	21.916	21.916	21.916	21.916	-0.15%
May 09, 2025	21.950	21.950	21.950	21.950	-0.08%
May 08, 2025	21.968	21.968	21.968	21.968	0.11%
May 07, 2025	21.944	21.944	21.944	21.944	-0.02%
May 06, 2025	21.948	21.948	21.948	21.948	0.10%
May 05, 2025	21.926	21.926	21.926	21.926	-0.06%

Highest: 22.015

Lowest: 21.916

Difference: 0.099

Average: 21.969

Change %: 0.324

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