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Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW6Q)

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43.568 +0.258 +0.60%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VA8

Asset Class: Other

Morningstar Rating:
Total Assets: 71.4B

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0P0000XW6Q Historical Data

Get free historical data for 0P0000XW6Q fund. You'll find the end of day price of the Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap 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 %
Jul 04, 2025	43.568	43.568	43.568	43.310	0.60%
Jul 03, 2025	43.310	43.310	43.351	43.310	-0.09%
Jul 02, 2025	43.351	43.351	43.508	43.351	-0.36%
Jul 01, 2025	43.508	43.508	43.508	43.485	0.05%
Jun 30, 2025	43.485	43.485	43.531	43.485	-0.11%
Jun 27, 2025	43.531	43.531	43.531	43.379	0.35%
Jun 26, 2025	43.379	43.379	43.379	42.988	0.91%
Jun 25, 2025	42.988	42.988	42.988	42.679	0.72%
Jun 24, 2025	42.679	42.679	42.679	42.505	0.41%
Jun 23, 2025	42.505	42.505	42.505	42.505	-0.27%
Jun 20, 2025	42.622	42.622	42.622	42.193	1.02%
Jun 19, 2025	42.193	42.193	42.468	42.193	-0.65%
Jun 18, 2025	42.468	42.468	42.476	42.468	-0.02%
Jun 17, 2025	42.476	42.476	42.476	42.476	-0.18%
Jun 16, 2025	42.552	42.552	42.552	42.072	1.14%
Jun 13, 2025	42.072	42.072	42.251	42.072	-0.42%
Jun 12, 2025	42.251	42.251	42.251	42.251	-1.11%
Jun 11, 2025	42.726	42.726	42.726	42.642	0.20%
Jun 10, 2025	42.642	42.642	42.642	42.616	0.06%
Jun 09, 2025	42.616	42.616	42.616	42.328	0.68%
Jun 06, 2025	42.328	42.328	42.328	41.907	1.00%

Highest: 43.568

Lowest: 41.907

Difference: 1.661

Average: 42.821

Change %: 3.964

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