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

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37.131 +0.100 +0.27%

04/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 74.29B

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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 Capital Builder 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 %
Dec 04, 2024	37.131	37.131	37.131	37.131	0.27%
Dec 03, 2024	37.031	37.031	37.031	37.031	0.86%
Dec 02, 2024	36.715	36.715	36.715	36.715	0.37%
Nov 29, 2024	36.579	36.579	36.579	36.579	0.96%
Nov 28, 2024	36.230	36.230	36.230	36.230	-0.68%
Nov 27, 2024	36.477	36.477	36.477	36.477	0.37%
Nov 26, 2024	36.342	36.342	36.342	36.342	-0.09%
Nov 25, 2024	36.375	36.375	36.375	36.375	1.39%
Nov 22, 2024	35.875	35.875	35.875	35.875	1.61%
Nov 21, 2024	35.308	35.308	35.308	35.308	-0.63%
Nov 19, 2024	35.533	35.533	35.533	35.533	0.59%
Nov 18, 2024	35.323	35.323	35.323	35.323	-0.41%
Nov 14, 2024	35.468	35.468	35.468	35.468	-0.12%
Nov 13, 2024	35.512	35.512	35.512	35.512	-1.77%
Nov 12, 2024	36.153	36.153	36.153	36.153	-1.09%
Nov 11, 2024	36.550	36.550	36.550	36.550	-0.19%
Nov 08, 2024	36.621	36.621	36.621	36.621	-0.79%
Nov 07, 2024	36.914	36.914	36.914	36.914	-1.07%
Nov 06, 2024	37.315	37.315	37.315	37.315	1.35%
Nov 05, 2024	36.819	36.819	36.819	36.819	0.91%

Highest: 37.315

Lowest: 35.308

Difference: 2.007

Average: 36.314

Change %: 1.762

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