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Hdfc Value Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005WLL)

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34.148 +0.339 +1.00%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 71.16B

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0P00005WLL Historical Data

Get free historical data for 0P00005WLL fund. You'll find the end of day price of the Hdfc Value Fund 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 %
Jun 06, 2025	34.148	34.148	34.148	34.148	1.00%
Jun 05, 2025	33.809	33.809	33.809	33.809	0.38%
Jun 04, 2025	33.681	33.681	33.681	33.681	0.21%
Jun 03, 2025	33.609	33.609	33.609	33.609	-0.41%
Jun 02, 2025	33.748	33.748	33.748	33.748	0.40%
May 30, 2025	33.615	33.615	33.615	33.615	-0.25%
May 29, 2025	33.698	33.698	33.698	33.698	0.28%
May 28, 2025	33.604	33.604	33.604	33.604	-0.01%
May 27, 2025	33.607	33.607	33.775	33.607	-0.50%
May 26, 2025	33.775	33.775	33.775	33.775	0.39%
May 23, 2025	33.644	33.644	33.644	33.644	0.70%
May 22, 2025	33.411	33.411	33.411	33.411	-0.58%
May 21, 2025	33.607	33.607	33.607	33.607	0.70%
May 20, 2025	33.374	33.374	33.374	33.374	-1.04%
May 19, 2025	33.725	33.725	33.725	33.725	0.12%
May 16, 2025	33.686	33.686	33.686	33.686	0.19%
May 15, 2025	33.622	33.622	33.622	33.622	1.12%
May 14, 2025	33.248	33.248	33.248	33.248	0.61%
May 13, 2025	33.045	33.045	33.045	33.045	-0.51%
May 12, 2025	33.214	33.214	33.214	33.214	3.40%
May 09, 2025	32.122	32.122	32.122	32.122	-0.85%
May 08, 2025	32.397	32.397	32.397	32.397	-0.79%
May 07, 2025	32.656	32.656	32.656	32.656	0.33%

Highest: 34.148

Lowest: 32.122

Difference: 2.026

Average: 33.437

Change %: 4.913

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