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

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32.014 +0.454 +1.44%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 64B

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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 %
Apr 17, 2025	32.014	32.014	32.014	32.014	1.44%
Apr 16, 2025	31.560	31.560	31.560	31.560	0.78%
Apr 15, 2025	31.317	31.317	31.317	31.317	2.61%
Apr 11, 2025	30.521	30.521	30.521	30.521	1.82%
Apr 09, 2025	29.974	29.974	29.974	29.974	-0.75%
Apr 08, 2025	30.200	30.200	30.200	30.200	1.94%
Apr 07, 2025	29.626	29.626	29.626	29.626	-3.13%
Apr 04, 2025	30.584	30.584	30.584	30.584	-1.89%
Apr 03, 2025	31.172	31.172	31.172	31.172	0.03%
Apr 02, 2025	31.163	31.163	31.163	31.163	0.97%
Apr 01, 2025	30.863	30.863	30.863	30.863	-1.18%
Mar 31, 2025	31.231	31.231	31.231	31.231	-0.01%
Mar 28, 2025	31.235	31.235	31.235	31.235	-0.27%
Mar 27, 2025	31.320	31.320	31.320	31.320	0.50%
Mar 26, 2025	31.165	31.165	31.165	31.165	-0.92%
Mar 25, 2025	31.454	31.454	31.454	31.454	-0.26%
Mar 24, 2025	31.537	31.537	31.537	31.537	1.17%
Mar 21, 2025	31.173	31.173	31.173	31.173	1.17%
Mar 20, 2025	30.811	30.811	30.811	30.811	1.03%
Mar 19, 2025	30.497	30.497	30.497	30.497	0.87%
Mar 18, 2025	30.233	30.233	30.233	30.233	1.71%

Highest: 32.014

Lowest: 29.626

Difference: 2.388

Average: 30.936

Change %: 7.697

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