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

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34.562 +0.059 +0.17%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 74.43B

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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 %
Jul 30, 2025	34.562	34.562	34.562	34.562	0.17%
Jul 29, 2025	34.503	34.503	34.503	34.503	0.47%
Jul 28, 2025	34.340	34.340	34.340	34.340	-0.41%
Jul 25, 2025	34.481	34.481	34.481	34.481	-0.90%
Jul 24, 2025	34.795	34.795	34.795	34.795	-0.44%
Jul 23, 2025	34.948	34.948	34.948	34.948	0.28%
Jul 22, 2025	34.849	34.849	34.849	34.849	-0.26%
Jul 21, 2025	34.939	34.939	34.939	34.939	0.49%
Jul 18, 2025	34.767	34.767	34.767	34.767	-0.63%
Jul 17, 2025	34.987	34.987	34.987	34.987	-0.19%
Jul 16, 2025	35.053	35.053	35.053	35.053	0.04%
Jul 15, 2025	35.038	35.038	35.038	35.038	0.56%
Jul 14, 2025	34.843	34.843	34.843	34.843	-0.05%
Jul 11, 2025	34.862	34.862	34.862	34.862	-0.57%
Jul 10, 2025	35.062	35.062	35.062	35.062	-0.27%
Jul 09, 2025	35.157	35.157	35.157	35.157	-0.06%
Jul 08, 2025	35.178	35.178	35.178	35.178	0.23%
Jul 07, 2025	35.096	35.096	35.096	35.096	-0.09%
Jul 04, 2025	35.126	35.126	35.126	35.126	0.59%
Jul 03, 2025	34.919	34.919	34.919	34.919	-0.10%
Jul 02, 2025	34.953	34.953	34.953	34.953	-0.36%
Jul 01, 2025	35.080	35.080	35.080	35.080	0.05%

Highest: 35.178

Lowest: 34.340

Difference: 0.838

Average: 34.888

Change %: -1.426

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