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Hdfc Arbitrage Fund Wholesale Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00012M9A)

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11.381 +0.007 +0.06%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1KO7

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.68B

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0P00012M9A Historical Data

Get free historical data for 0P00012M9A fund. You'll find the end of day price of the Hdfc Arbitrage Fund Wholesale 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 %
Aug 11, 2025	11.381	11.381	11.381	11.374	0.06%
Aug 08, 2025	11.374	11.374	11.374	11.363	0.10%
Aug 07, 2025	11.363	11.363	11.374	11.363	-0.10%
Aug 06, 2025	11.374	11.374	11.374	11.374	0.00%
Aug 05, 2025	11.374	11.374	11.374	11.367	0.06%
Aug 04, 2025	11.367	11.367	11.373	11.367	-0.05%
Aug 01, 2025	11.373	11.373	11.373	11.361	0.11%
Jul 31, 2025	11.361	11.361	11.361	11.357	0.04%
Jul 30, 2025	11.357	11.357	11.357	11.351	0.05%
Jul 29, 2025	11.351	11.351	11.351	11.351	-0.01%
Jul 28, 2025	11.352	11.352	11.356	11.352	-0.04%
Jul 25, 2025	11.356	11.356	11.356	11.356	-0.34%
Jul 24, 2025	11.395	11.395	11.395	11.392	0.03%
Jul 23, 2025	11.392	11.392	11.393	11.392	-0.01%
Jul 22, 2025	11.393	11.393	11.393	11.393	0.03%
Jul 21, 2025	11.390	11.390	11.390	11.383	0.06%
Jul 18, 2025	11.383	11.383	11.383	11.383	0.02%
Jul 17, 2025	11.381	11.381	11.387	11.381	-0.05%
Jul 16, 2025	11.387	11.387	11.387	11.387	0.08%
Jul 15, 2025	11.378	11.378	11.378	11.373	0.04%
Jul 14, 2025	11.373	11.373	11.377	11.373	-0.04%

Highest: 11.395

Lowest: 11.351

Difference: 0.044

Average: 11.374

Change %: 0.035

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