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Hdfc Arbitrage Fund Wholesale Direct Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00012M9D)

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11.179 -0.005 -0.04%

23/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1KS8

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.85B

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0P00012M9D Historical Data

Get free historical data for 0P00012M9D fund. You'll find the end of day price of the Hdfc Arbitrage Fund Wholesale Direct 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 23, 2025	11.179	11.179	11.179	11.179	-0.04%
Jun 20, 2025	11.184	11.184	11.225	11.184	-0.37%
Jun 19, 2025	11.225	11.225	11.225	11.222	0.03%
Jun 18, 2025	11.222	11.222	11.225	11.222	-0.03%
Jun 17, 2025	11.225	11.225	11.225	11.225	0.11%
Jun 16, 2025	11.213	11.213	11.223	11.213	-0.09%
Jun 13, 2025	11.223	11.223	11.223	11.212	0.10%
Jun 12, 2025	11.212	11.212	11.212	11.212	0.09%
Jun 11, 2025	11.202	11.202	11.202	11.202	-0.04%
Jun 10, 2025	11.207	11.207	11.207	11.202	0.04%
Jun 09, 2025	11.202	11.202	11.202	11.198	0.04%
Jun 06, 2025	11.198	11.198	11.198	11.192	0.05%
Jun 05, 2025	11.192	11.192	11.192	11.188	0.04%
Jun 04, 2025	11.188	11.188	11.188	11.182	0.05%
Jun 03, 2025	11.182	11.182	11.184	11.182	-0.02%
Jun 02, 2025	11.184	11.184	11.184	11.184	0.06%
May 30, 2025	11.177	11.177	11.177	11.174	0.03%
May 29, 2025	11.174	11.174	11.174	11.174	-0.01%
May 28, 2025	11.175	11.175	11.175	11.175	0.08%
May 27, 2025	11.166	11.166	11.168	11.166	-0.02%
May 26, 2025	11.168	11.168	11.168	11.166	0.02%

Highest: 11.225

Lowest: 11.166

Difference: 0.059

Average: 11.195

Change %: 0.116

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