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

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35.062 -0.040 -0.11%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 71.4B

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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 30, 2025	35.062	35.062	35.062	35.062	-0.11%
Jun 27, 2025	35.102	35.102	35.102	35.102	0.35%
Jun 26, 2025	34.980	34.980	34.980	34.980	0.91%
Jun 25, 2025	34.666	34.666	34.666	34.666	0.72%
Jun 24, 2025	34.417	34.417	34.417	34.417	0.41%
Jun 23, 2025	34.277	34.277	34.277	34.277	-0.29%
Jun 20, 2025	34.375	34.375	34.375	34.375	1.02%
Jun 19, 2025	34.029	34.029	34.029	34.029	-0.65%
Jun 18, 2025	34.252	34.252	34.252	34.252	-0.02%
Jun 17, 2025	34.259	34.259	34.259	34.259	-0.18%
Jun 16, 2025	34.321	34.321	34.321	34.321	1.13%
Jun 13, 2025	33.936	33.936	33.936	33.936	-0.43%
Jun 12, 2025	34.081	34.081	34.081	34.081	-1.11%
Jun 11, 2025	34.465	34.465	34.465	34.465	0.19%
Jun 10, 2025	34.399	34.399	34.399	34.399	0.06%
Jun 09, 2025	34.378	34.378	34.378	34.378	0.67%
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%

Highest: 35.102

Lowest: 33.609

Difference: 1.493

Average: 34.285

Change %: 4.305

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