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

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35.679 -0.059 -0.17%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 72.67B

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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 %
Oct 28, 2025	35.679	35.679	35.679	35.679	-0.17%
Oct 27, 2025	35.738	35.738	35.738	35.738	0.65%
Oct 24, 2025	35.506	35.506	35.506	35.506	-0.29%
Oct 23, 2025	35.608	35.608	35.608	35.608	0.33%
Oct 20, 2025	35.490	35.490	35.490	35.490	0.61%
Oct 17, 2025	35.275	35.275	35.275	35.275	0.18%
Oct 16, 2025	35.212	35.212	35.212	35.212	0.74%
Oct 15, 2025	34.954	34.954	34.954	34.954	0.88%
Oct 14, 2025	34.650	34.650	34.650	34.650	-0.47%
Oct 13, 2025	34.814	34.814	34.814	34.814	-0.04%
Oct 10, 2025	34.827	34.827	34.827	34.827	0.56%
Oct 09, 2025	34.632	34.632	34.632	34.632	0.44%
Oct 08, 2025	34.482	34.482	34.482	34.482	-0.32%
Oct 07, 2025	34.594	34.594	34.594	34.594	0.06%
Oct 06, 2025	34.572	34.572	34.572	34.572	0.49%
Oct 03, 2025	34.402	34.402	34.402	34.402	0.33%
Oct 01, 2025	34.289	34.289	34.289	34.289	0.81%
Sep 30, 2025	34.015	34.015	34.015	34.015	0.06%
Sep 29, 2025	33.996	33.996	33.996	33.996	0.02%

Highest: 35.738

Lowest: 33.996

Difference: 1.742

Average: 34.881

Change %: 4.972

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