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Hdfc Arbitrage Fund Wholesale Direct Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00012M9C)

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11.611 -0.006 -0.05%

09/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1KQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.71B

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0P00012M9C Historical Data

Get free historical data for 0P00012M9C fund. You'll find the end of day price of the Hdfc Arbitrage Fund Wholesale Direct 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 %
Oct 09, 2025	11.611	11.611	11.611	11.611	-0.05%
Oct 08, 2025	11.617	11.617	11.617	11.617	0.10%
Oct 07, 2025	11.605	11.605	11.605	11.604	0.01%
Oct 06, 2025	11.604	11.604	11.604	11.604	0.03%
Oct 03, 2025	11.600	11.600	11.600	11.600	0.05%
Oct 01, 2025	11.594	11.594	11.594	11.594	0.05%
Sep 30, 2025	11.588	11.588	11.588	11.586	0.02%
Sep 29, 2025	11.586	11.586	11.590	11.586	-0.03%
Sep 26, 2025	11.590	11.590	11.590	11.573	0.15%
Sep 25, 2025	11.573	11.573	11.576	11.573	-0.03%
Sep 24, 2025	11.576	11.576	11.617	11.576	-0.35%
Sep 23, 2025	11.617	11.617	11.617	11.617	-0.02%
Sep 22, 2025	11.619	11.619	11.619	11.617	0.02%
Sep 19, 2025	11.617	11.617	11.617	11.615	0.02%
Sep 18, 2025	11.615	11.615	11.615	11.613	0.02%
Sep 17, 2025	11.613	11.613	11.613	11.612	0.01%
Sep 16, 2025	11.612	11.612	11.612	11.611	0.01%
Sep 15, 2025	11.611	11.611	11.612	11.611	-0.01%
Sep 12, 2025	11.612	11.612	11.612	11.612	0.03%
Sep 11, 2025	11.608	11.608	11.608	11.603	0.04%
Sep 10, 2025	11.603	11.603	11.608	11.603	-0.04%

Highest: 11.619

Lowest: 11.573

Difference: 0.046

Average: 11.603

Change %: 0.026

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