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

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33.592 -0.115 -0.34%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 73.48B

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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 %
Aug 29, 2025	33.592	33.592	33.592	33.592	-0.34%
Aug 28, 2025	33.707	33.707	33.707	33.707	-1.14%
Aug 26, 2025	34.097	34.097	34.097	34.097	-1.21%
Aug 25, 2025	34.514	34.514	34.514	34.514	0.26%
Aug 22, 2025	34.424	34.424	34.424	34.424	-0.50%
Aug 21, 2025	34.597	34.597	34.597	34.597	0.15%
Aug 20, 2025	34.545	34.545	34.545	34.545	0.21%
Aug 19, 2025	34.474	34.474	34.474	34.474	0.30%
Aug 18, 2025	34.371	34.371	34.371	34.371	0.98%
Aug 14, 2025	34.038	34.038	34.038	34.038	0.07%
Aug 13, 2025	34.015	34.015	34.015	34.015	0.34%
Aug 12, 2025	33.901	33.901	33.901	33.901	-0.09%
Aug 11, 2025	33.933	33.933	33.933	33.933	0.80%
Aug 08, 2025	33.663	33.663	33.663	33.663	-0.75%
Aug 07, 2025	33.916	33.916	33.916	33.916	0.35%
Aug 06, 2025	33.799	33.799	33.799	33.799	-0.72%
Aug 05, 2025	34.043	34.043	34.043	34.043	-0.22%
Aug 04, 2025	34.117	34.117	34.117	34.117	0.61%
Aug 01, 2025	33.911	33.911	33.911	33.911	-1.37%
Jul 31, 2025	34.382	34.382	34.382	34.382	-0.52%
Jul 30, 2025	34.562	34.562	34.562	34.562	0.17%

Highest: 34.597

Lowest: 33.592

Difference: 1.005

Average: 34.124

Change %: -2.640

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