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

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11.220 -0.005 -0.04%

10/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1KS8

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.52B

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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 %
Sep 10, 2025	11.220	11.220	11.225	11.220	-0.04%
Sep 09, 2025	11.225	11.225	11.225	11.218	0.06%
Sep 08, 2025	11.218	11.218	11.219	11.218	-0.01%
Sep 05, 2025	11.219	11.219	11.225	11.219	-0.05%
Sep 04, 2025	11.225	11.225	11.225	11.215	0.09%
Sep 03, 2025	11.215	11.215	11.215	11.214	0.01%
Sep 02, 2025	11.214	11.214	11.214	11.210	0.04%
Sep 01, 2025	11.210	11.210	11.210	11.207	0.03%
Aug 29, 2025	11.207	11.207	11.207	11.207	0.01%
Aug 28, 2025	11.206	11.206	11.206	11.206	0.01%
Aug 26, 2025	11.205	11.205	11.205	11.205	0.04%
Aug 25, 2025	11.201	11.201	11.201	11.199	0.02%
Aug 22, 2025	11.199	11.199	11.199	11.199	-0.41%
Aug 21, 2025	11.245	11.245	11.245	11.242	0.03%
Aug 20, 2025	11.242	11.242	11.242	11.236	0.05%
Aug 19, 2025	11.236	11.236	11.236	11.231	0.04%
Aug 18, 2025	11.231	11.231	11.231	11.231	-0.05%
Aug 14, 2025	11.237	11.237	11.237	11.222	0.13%
Aug 13, 2025	11.222	11.222	11.222	11.222	-0.05%
Aug 12, 2025	11.228	11.228	11.228	11.228	-0.01%
Aug 11, 2025	11.229	11.229	11.229	11.222	0.06%

Highest: 11.245

Lowest: 11.199

Difference: 0.046

Average: 11.221

Change %: -0.018

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