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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 -0.017 -0.15%

12/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1KS8

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.5B

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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 %
May 12, 2025	11.179	11.179	11.179	11.179	-0.15%
May 09, 2025	11.196	11.196	11.205	11.196	-0.08%
May 08, 2025	11.205	11.205	11.205	11.193	0.11%
May 07, 2025	11.193	11.193	11.195	11.193	-0.02%
May 06, 2025	11.195	11.195	11.195	11.183	0.11%
May 05, 2025	11.183	11.183	11.190	11.183	-0.06%
May 02, 2025	11.190	11.190	11.190	11.190	0.06%
Apr 30, 2025	11.183	11.183	11.183	11.183	0.02%
Apr 29, 2025	11.181	11.181	11.181	11.172	0.08%
Apr 28, 2025	11.172	11.172	11.182	11.172	-0.09%
Apr 25, 2025	11.182	11.182	11.182	11.169	0.12%
Apr 24, 2025	11.169	11.169	11.169	11.169	0.01%
Apr 23, 2025	11.168	11.168	11.168	11.167	0.01%
Apr 22, 2025	11.167	11.167	11.167	11.167	0.03%
Apr 21, 2025	11.164	11.164	11.164	11.164	-0.42%
Apr 17, 2025	11.211	11.211	11.211	11.211	0.05%
Apr 16, 2025	11.205	11.205	11.205	11.205	0.04%
Apr 15, 2025	11.200	11.200	11.200	11.200	0.14%
Apr 11, 2025	11.184	11.184	11.184	11.184	0.00%
Apr 09, 2025	11.184	11.184	11.184	11.184	0.07%

Highest: 11.211

Lowest: 11.164

Difference: 0.047

Average: 11.186

Change %: 0.027

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